{"cik":1567094,"entityName":"CNH INDUSTRIAL N.V.","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":"2013-12-31","val":0,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1355319640,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1362048989,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1361630903,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1363592506,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1353831958,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1350132117,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1353910471,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1356077000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2023-01-31","val":1344240971,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2023-01-31","val":1344240971,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1339705400,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1334353497,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1330483676,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2024-01-31","val":1256256668,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2024-01-31","val":1256256668,"accn":"0001628280-24-011925","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1257481824,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1253775140,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1248983000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2025-01-31","val":1248023791,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1249431633,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1250820050,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1246404668,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2026-01-31","val":1240946574,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1239950537,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","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":"2022-06-30","val":11300000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-06-30","val":11300000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2022Q2I"},{"end":"2023-12-31","val":13900000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":13900000000,"accn":"0001628280-24-011925","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2024-06-30","val":9000000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q2I"},{"end":"2025-06-30","val":11500000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2012-12-31","val":6389000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7369000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":7369000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"end":"2013-12-31","val":7369000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"end":"2013-12-31","val":7369000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"end":"2013-12-31","val":7369000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6812000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7111000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6130000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5982000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":5982000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"end":"2014-12-31","val":5982000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"end":"2014-12-31","val":5982000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"end":"2014-12-31","val":5982000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5512000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5944000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5407000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5342000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":5342000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"end":"2015-12-31","val":5342000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"end":"2015-12-31","val":5342000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"end":"2015-12-31","val":5342000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5608000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5761000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5221000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5185000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":5185000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"end":"2016-12-31","val":5185000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"end":"2016-12-31","val":5185000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"end":"2016-12-31","val":5185000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5469000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6129000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5867000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6060000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":6060000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"end":"2017-12-31","val":6060000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"end":"2017-12-31","val":6060000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"end":"2017-12-31","val":6060000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6299000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6300000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5626000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5889000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-12-31","val":5889000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"end":"2018-12-31","val":5889000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"end":"2018-12-31","val":5889000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"end":"2018-12-31","val":5889000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5956000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6130000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5169000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5632000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":5632000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"end":"2019-12-31","val":5632000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"end":"2019-12-31","val":5632000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"end":"2019-12-31","val":5632000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4907000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4542000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5112000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6357000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2020-12-31","val":6357000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"end":"2020-12-31","val":6357000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":6357000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":6357000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6465000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7103000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6273000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6896000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":3530000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"end":"2021-12-31","val":3530000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"end":"2021-12-31","val":3530000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":3530000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":3530000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3720000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3603000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3312000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3702000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":3702000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3702000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3897000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"}]}},"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":"2012-12-31","val":1894000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1362000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":1362000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"end":"2013-12-31","val":1362000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"end":"2013-12-31","val":1362000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"end":"2013-12-31","val":1362000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1345000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1276000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1187000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1054000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":1054000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"end":"2014-12-31","val":1054000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"end":"2014-12-31","val":1054000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"end":"2014-12-31","val":1054000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":782000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":833000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":818000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":580000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":580000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"end":"2015-12-31","val":580000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"end":"2015-12-31","val":580000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"end":"2015-12-31","val":580000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":642000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":742000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":687000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":623000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":623000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"end":"2016-12-31","val":623000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"end":"2016-12-31","val":623000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"end":"2016-12-31","val":623000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":560000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":656000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":557000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":496000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":496000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"end":"2017-12-31","val":496000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"end":"2017-12-31","val":496000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"end":"2017-12-31","val":496000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":542000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":548000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":478000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":399000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-12-31","val":399000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"end":"2018-12-31","val":399000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"end":"2018-12-31","val":399000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"end":"2018-12-31","val":399000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":467000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":477000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":424000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":416000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":416000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"end":"2019-12-31","val":416000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"end":"2019-12-31","val":416000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":346000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":478000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-12-31","val":506000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2020-12-31","val":506000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":357000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":192000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":192000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":172000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":172000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2022-12-31","val":172000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":133000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":133000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":125000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":125000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":226000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AccountsReceivableRelatedParties":{"label":"Accounts Receivable, Related Parties","description":"For an unclassified balance sheet, amount of receivables arising from transactions with related parties.","units":{"USD":[{"end":"2016-12-31","val":11000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"end":"2016-12-31","val":11000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2016Q4I"},{"end":"2017-06-30","val":9000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"end":"2017-12-31","val":17000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2018Q2I"}]}},"AccruedEmployeeBenefitsCurrentAndNoncurrent":{"label":"Accrued Employee Benefits","description":"Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them.","units":{"USD":[{"end":"2012-12-31","val":862000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":844000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":844000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":669000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":669000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"end":"2014-12-31","val":669000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"end":"2014-12-31","val":669000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"end":"2014-12-31","val":669000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":618000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":684000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":665000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":572000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":572000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"end":"2015-12-31","val":572000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"end":"2015-12-31","val":572000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"end":"2015-12-31","val":572000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":573000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":601000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":625000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":633000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":633000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"end":"2016-12-31","val":633000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"end":"2016-12-31","val":633000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"end":"2016-12-31","val":633000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":554000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":652000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":726000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":752000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":752000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"end":"2017-12-31","val":752000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"end":"2017-12-31","val":752000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"end":"2017-12-31","val":752000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":671000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":662000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":691000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":680000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-12-31","val":680000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"end":"2018-12-31","val":680000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"end":"2018-12-31","val":680000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"end":"2018-12-31","val":680000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":601000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":593000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":602000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":562000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":562000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"end":"2019-12-31","val":562000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"end":"2019-12-31","val":562000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"end":"2019-12-31","val":562000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":486000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":624000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":672000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":681000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2020-12-31","val":681000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"end":"2020-12-31","val":681000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":681000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":681000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":643000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":812000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":880000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":935000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":544000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"end":"2021-12-31","val":544000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"end":"2021-12-31","val":544000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":546000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":546000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":431000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":416000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":424000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":535000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":535000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":535000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":535000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":535000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2022-12-31","val":535000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":410000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":481000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":511000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":524000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":524000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":524000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":524000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":524000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":415000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":449000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":443000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":376000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":376000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":376000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":376000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":376000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":317000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":399000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":444000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":459000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":459000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":404000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":"2012-12-31","val":8608000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9158000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":9158000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8629000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":8629000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8197000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":8197000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8571000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":8571000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9883000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":9842000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9925000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-12-31","val":9925000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10237000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":10237000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11372000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2020-12-31","val":11372000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10812000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":4079000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":4079000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4126000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":4126000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2022-12-31","val":4126000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4323000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":4323000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4195000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":4195000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4661000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":-183000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-529000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2011-12-31","val":-529000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-911000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2012-12-31","val":-911000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"end":"2012-12-31","val":-911000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"end":"2012-12-31","val":-911000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"end":"2012-12-31","val":-911000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2012-12-31","val":-911000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-814000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-1072000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-1270000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-1373000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":-1373000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"end":"2013-12-31","val":-1373000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"end":"2013-12-31","val":-1373000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"end":"2013-12-31","val":-1373000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2013-12-31","val":-1373000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"end":"2013-12-31","val":-1373000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"end":"2013-12-31","val":-1373000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"end":"2013-12-31","val":-1373000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-1353000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"end":"2014-03-31","val":-1353000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-1282000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"end":"2014-06-30","val":-1282000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-1330000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"end":"2014-09-30","val":-1330000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-1736000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":-1736000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"end":"2014-12-31","val":-1736000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"end":"2014-12-31","val":-1736000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"end":"2014-12-31","val":-1736000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2014-12-31","val":-1736000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-1770000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"end":"2015-03-31","val":-1770000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-1745000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-2009000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-1863000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":-1863000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"end":"2015-12-31","val":-1863000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"end":"2015-12-31","val":-1863000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"end":"2015-12-31","val":-1863000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-1811000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-1682000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-1689000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-1767000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":-1767000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"end":"2016-12-31","val":-1767000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"end":"2016-12-31","val":-1767000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"end":"2016-12-31","val":-1767000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-1723000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-1902000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-1952000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-1958000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":-1966000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"end":"2017-12-31","val":-1966000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"end":"2017-12-31","val":-1966000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"end":"2017-12-31","val":-1966000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-2220000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-1868000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-1908000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-1859000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-12-31","val":-1859000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"end":"2018-12-31","val":-1859000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"end":"2018-12-31","val":-1859000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"end":"2018-12-31","val":-1859000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-1877000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-1880000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-1892000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-2002000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":-2002000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"end":"2019-12-31","val":-2002000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"end":"2019-12-31","val":-2002000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"end":"2019-12-31","val":-2002000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-2401000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-2460000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-2657000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-2676000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2020-12-31","val":-2676000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"end":"2020-12-31","val":-2676000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":-2676000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":-2676000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-2638000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-2600000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-2628000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-2445000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":-2445000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"end":"2021-12-31","val":-2445000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"end":"2021-12-31","val":-2445000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":-2445000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":-2445000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-2367000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-2323000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-2264000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-2278000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":-2278000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":-2278000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":-2278000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":-2278000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2022-12-31","val":-2278000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-2316000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-2246000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-2300000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-2374000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":-2374000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":-2374000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":-2362000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":-2362000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-2423000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-2564000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-2557000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-2712000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":-2712000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":-2712000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":-2712000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":-2712000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-2655000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-2687000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-2709000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-2767000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":-2767000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-2702000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2012-12-31","val":577000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4283000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":4283000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"end":"2013-12-31","val":4283000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"end":"2013-12-31","val":4283000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4292000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4300000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4322000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2014Q3I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2013-12-31","val":4283000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4342000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":4342000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"end":"2014-12-31","val":4342000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"end":"2014-12-31","val":4342000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"end":"2014-12-31","val":4342000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4355000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4369000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4381000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4399000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":4399000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"end":"2015-12-31","val":4399000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"end":"2015-12-31","val":4399000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"end":"2015-12-31","val":4399000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4405000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4427000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4435000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4408000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":4408000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"end":"2016-12-31","val":4408000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"end":"2016-12-31","val":4408000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"end":"2016-12-31","val":4408000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4406000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4413000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4416000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4412000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":4412000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"end":"2017-12-31","val":4412000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"end":"2017-12-31","val":4412000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"end":"2017-12-31","val":4412000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4407000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4392000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4395000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4409000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-12-31","val":4409000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"end":"2018-12-31","val":4409000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"end":"2018-12-31","val":4409000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"end":"2018-12-31","val":4409000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4415000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4397000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4402000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4404000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":4404000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"end":"2019-12-31","val":4404000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"end":"2019-12-31","val":4404000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"end":"2019-12-31","val":4404000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4401000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4392000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4397000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4388000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2020-12-31","val":4388000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"end":"2020-12-31","val":4388000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":4388000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":4388000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4397000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4411000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4427000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4464000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":4464000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"end":"2021-12-31","val":4464000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"end":"2021-12-31","val":4464000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":4464000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":4464000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1434000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1456000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1479000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1504000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1504000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1504000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":1504000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1504000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2022-12-31","val":1504000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1528000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1536000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1563000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1578000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1578000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":1578000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":1578000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1578000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1415000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1401000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1415000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1415000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1415000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":1415000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":1415000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1415000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1394000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1378000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1388000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1388000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":1388000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1379000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":4000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":4000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":6000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":15000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2015-01-01","end":"2015-03-31","val":2000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":8000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":21000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":21000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":24000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":49000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":49000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":49000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":12000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":24000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":24000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":36000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":36000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":49000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":49000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":49000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":11000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":26000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":26000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":35000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":30000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":6000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":11000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":15000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":15000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":19000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":19000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":19000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":4000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":4000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-03-31","val":4000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":12000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":12000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":25000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":9000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":35000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":35000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":35000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":9000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-03-31","val":9000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-03-31","val":9000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":9000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-03-31","val":9000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":12000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":12000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-06-30","val":12000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":12000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":9000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":9000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":33000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":33000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":33000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":4000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":4000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-04-01","end":"2020-06-30","val":4000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":4000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":3000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":3000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":38000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":38000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":38000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":38000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":15000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":15000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-03-31","val":15000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":15000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-03-31","val":15000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":15000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":15000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-04-01","end":"2021-06-30","val":15000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":15000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":16000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":16000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":99000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":99000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":99000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":99000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":18000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":18000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":18000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":18000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-03-31","val":18000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":21000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":21000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":21000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":21000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":23000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":23000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":87000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":87000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":87000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":87000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":24000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-03-31","val":24000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-03-31","val":24000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2023-01-01","end":"2023-03-31","val":24000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-03-31","val":24000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":25000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":25000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-06-30","val":25000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":25000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":28000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":28000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":99000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":99000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":99000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":10000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-03-31","val":10000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":10000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":10000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-03-31","val":10000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":7000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":7000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-06-30","val":7000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":7000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":19000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":19000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":5000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-03-31","val":5000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-03-31","val":5000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":7000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":7000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":10000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":25000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"AdvanceRent":{"label":"Advance Rent","description":"Amount at the balance sheet date that has been received by the entity that represents rents paid in advance.","units":{"USD":[{"end":"2017-12-31","val":926000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"end":"2017-12-31","val":926000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"end":"2017-12-31","val":926000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":906000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":822000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":805000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":773000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"end":"2018-12-31","val":773000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"end":"2018-12-31","val":773000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":706000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":708000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":645000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":657000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"end":"2019-12-31","val":657000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"end":"2019-12-31","val":657000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":602000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":573000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":614000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":740000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"end":"2020-12-31","val":740000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":740000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":709000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":722000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":705000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"}]}},"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":"2011-01-01","end":"2011-12-31","val":223000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":210000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":210000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":241000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":241000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":241000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":218000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":218000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":218000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":155000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":155000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":155000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":145000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":145000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":145000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":165000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":165000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":165000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":170000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":170000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":170000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":167000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":167000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":167000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":121000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":121000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":82000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":82000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":162000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":110000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":110000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":110000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":152000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":152000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":152000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":152000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":148000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":148000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":148000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":120000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":120000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":125000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":67000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":23000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":9000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":32000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":9000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":39000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":39000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":11000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":6000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":31000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":20000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":49000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":49000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":49000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":49000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":49000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":49000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":19000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":19000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":19000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":35000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":35000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":35000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":33000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":33000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":33000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":38000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":38000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":30000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":30000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":99000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":78000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":78000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":78000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":87000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":87000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":87000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":87000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":99000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":99000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":99000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":19000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":19000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":25000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2012-12-31","val":223000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":248000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":248000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":207000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":207000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":174000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":174000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-12-31","val":104000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":104000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":109000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":109000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":82000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-12-31","val":82000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":60000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":60000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":62000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2020-12-31","val":62000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":69000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":24000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":24000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":23000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":23000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2022-12-31","val":23000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":24000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":24000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":21000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":21000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":27000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation":{"label":"Allowance for Loan and Lease Losses, Foreign Currency Translation","description":"Amount of gain (loss) from converting allowance reserve for credit loss to currency of reporting entity from amount denominated or measured in a different currency, which decreases (increases) the allowance for loan and lease losses.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":117000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":64000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":64000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-12000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-55000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-43000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-44000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":11000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":-10000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":-10000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":15000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":25000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":25000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-28000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-28000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-43000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-43000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-74000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-74000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-12-31","val":-74000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-12-31","val":-74000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-74000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-74000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-68000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-68000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-60000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-60000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":8000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":8000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-90000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-90000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-30000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-30000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-101000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-101000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-12-31","val":-101000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-12-31","val":-101000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-101000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":-101000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":26000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":26000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":26000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":26000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":28000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":28000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":2000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":2000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":8000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":34000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":34000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":26000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":26000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":46000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":46000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":12000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":12000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":44000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":44000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":44000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-12-31","val":44000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":9000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-28000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":-28000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-37000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":-37000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-39000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-39000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-11000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-11000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-41000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-12-31","val":-41000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-12-31","val":-41000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-8000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":4000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-25000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-21000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2019Q3"}]}},"AllowanceForLoanAndLeaseLossesWriteoffsNet":{"label":"Allowance for Loan and Lease Losses Write-offs, Net","description":"Amount, after recoveries, of loans and leases that have been written-off.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":426000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":136000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":136000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":60000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":87000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":27000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":127000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":40000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":119000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":119000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":119000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-12-31","val":119000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":119000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":119000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":33000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":33000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":59000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":59000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":26000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":26000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":108000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":108000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":49000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":49000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":161000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":161000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-12-31","val":161000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-12-31","val":161000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":161000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":161000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":14000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":37000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":37000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":23000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":23000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":57000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":57000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":20000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":20000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":105000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":105000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-12-31","val":105000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-12-31","val":105000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":105000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":105000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":20000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":44000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":44000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":24000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":24000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":69000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":69000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":25000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":25000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":96000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":96000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-12-31","val":96000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-12-31","val":96000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":96000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":21000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":21000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":47000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":47000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":26000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":26000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":85000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":85000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":38000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":38000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":118000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":118000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":118000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-12-31","val":118000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":15000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":41000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":41000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":26000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":26000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":65000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":65000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":24000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":24000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":100000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-12-31","val":100000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-12-31","val":100000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":33000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":20000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":52000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":19000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2019Q3"}]}},"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":"2011-01-01","end":"2011-12-31","val":126000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":113000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":113000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":28000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":55000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":27000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":79000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":24000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":109000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":109000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":109000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":27000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":27000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":52000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":52000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":25000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":25000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":83000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":83000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":31000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":31000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":108000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":108000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":108000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":24000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":24000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":54000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":54000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":30000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":30000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":77000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":77000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":23000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":23000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":107000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":107000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":107000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":25000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":25000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":55000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":55000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":30000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":30000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":82000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":82000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":27000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":27000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":111000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":111000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":111000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":27000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":27000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":56000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":56000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":29000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":29000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":85000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":85000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":29000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":29000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":115000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":115000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":115000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":28000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":28000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":57000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":57000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":29000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":29000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":87000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":87000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":27000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":27000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":116000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":116000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":116000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":26000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":26000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":54000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":54000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":27000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":27000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":82000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":82000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":28000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":28000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":112000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":112000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":112000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":24000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":24000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":47000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":47000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":23000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":23000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":72000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":72000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":25000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":25000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":105000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":105000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":72000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":72000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":26000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":19000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":56000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":40000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":30000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":21000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":83000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":60000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":27000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":20000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":120000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":85000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":85000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":85000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":32000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":32000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":66000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":66000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":34000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":34000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":101000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":101000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":35000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":35000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":130000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":130000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":130000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":130000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":38000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":38000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":76000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":76000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":38000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":38000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":119000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":119000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":43000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":43000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":164000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":164000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":164000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":45000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":45000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":91000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":91000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":46000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":46000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":139000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":139000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":48000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":48000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":182000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":182000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":42000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":42000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":84000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":42000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":127000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":43000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":165000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":45000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":"2014-01-01","end":"2014-09-30","val":8600000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":8600000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2015-07-01","end":"2015-09-30","val":10100000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":8200000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":1200000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":1200000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":232000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":232000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":437000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":437000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":252000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":252000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":131000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":131000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":60000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":60000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":60000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":60000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":281000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":281000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":861000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":861000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":886000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":886000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":4700000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":4700000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":301000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":301000000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":312000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":312000000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":22000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":22000000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":26000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":26000000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":118000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":118000000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"AociBeforeTaxAttributableToParent":{"label":"AOCI before Tax, Attributable to Parent","description":"Amount before tax of increase (decrease) in accumulated equity from transactions and other events and circumstances from non-owner sources, attributable to parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners (distributions to owners).","units":{"USD":[{"end":"2016-12-31","val":-83000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"end":"2017-12-31","val":1000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"end":"2017-12-31","val":1000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"end":"2017-12-31","val":1000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2017-12-31","val":1000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-7000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-23000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"end":"2018-12-31","val":-23000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"end":"2018-12-31","val":-23000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"end":"2018-12-31","val":-20000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2018-12-31","val":-23000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"end":"2018-12-31","val":-23000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"end":"2018-12-31","val":-23000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"end":"2018-12-31","val":-20000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2018-12-31","val":-20000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-66000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"end":"2019-03-31","val":-66000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-44000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"end":"2019-06-30","val":-44000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-72000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"end":"2019-09-30","val":-72000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-62000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":-62000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"end":"2019-12-31","val":-62000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"end":"2019-12-31","val":-62000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"end":"2019-12-31","val":-62000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2019-12-31","val":-62000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"end":"2019-12-31","val":-62000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2019-12-31","val":-62000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2019-12-31","val":-62000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2019-12-31","val":-62000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2019-12-31","val":-62000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"end":"2020-03-31","val":7000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-2000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"end":"2020-06-30","val":-2000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":38000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"end":"2020-09-30","val":38000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-5000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2020-12-31","val":-5000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"end":"2020-12-31","val":-5000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":-5000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":-5000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2020-12-31","val":-5000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"end":"2020-12-31","val":-5000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"end":"2020-12-31","val":-5000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":-5000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2020-12-31","val":-5000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-25000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"end":"2021-03-31","val":-25000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-76000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2021-06-30","val":-76000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-34000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2021-09-30","val":-34000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-3000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":-3000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"end":"2021-12-31","val":-3000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"end":"2021-12-31","val":-3000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":-3000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":-3000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":-3000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2021-12-31","val":-3000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-79000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"end":"2022-03-31","val":-79000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-82000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"end":"2022-06-30","val":-82000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-87000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":71000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":71000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":71000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":71000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":80000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":29000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"}]}},"AociTaxAttributableToParent":{"label":"AOCI Tax, Attributable to Parent","description":"Amount of tax expense (benefit) allocated to accumulated other comprehensive income (loss) attributable to parent.","units":{"USD":[{"end":"2016-12-31","val":-5000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"end":"2017-12-31","val":0,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"end":"2017-12-31","val":0,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"end":"2017-12-31","val":0,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2017-12-31","val":0,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-4000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"end":"2018-12-31","val":1000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"end":"2018-12-31","val":1000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"end":"2018-12-31","val":-2000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2018-12-31","val":1000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"end":"2018-12-31","val":1000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"end":"2018-12-31","val":1000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"end":"2018-12-31","val":-2000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2018-12-31","val":-2000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"end":"2019-03-31","val":17000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"end":"2019-06-30","val":5000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"end":"2019-09-30","val":11000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":8000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"end":"2019-12-31","val":8000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"end":"2019-12-31","val":8000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"end":"2019-12-31","val":8000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2019-12-31","val":8000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"end":"2019-12-31","val":8000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2019-12-31","val":8000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2019-12-31","val":8000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2019-12-31","val":8000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2019-12-31","val":8000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"end":"2020-03-31","val":4000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"end":"2020-06-30","val":5000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-5000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"end":"2020-09-30","val":-5000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-1000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2020-12-31","val":-1000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"end":"2020-12-31","val":-1000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":-1000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":-1000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2020-12-31","val":-1000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"end":"2020-12-31","val":-1000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"end":"2020-12-31","val":-1000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":-1000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2020-12-31","val":-1000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-1000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"end":"2021-03-31","val":-1000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-3000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2021-06-30","val":-3000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-5000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2021-09-30","val":-5000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-14000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":-14000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"end":"2021-12-31","val":-14000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"end":"2021-12-31","val":-14000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":-14000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":-14000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":-14000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2021-12-31","val":-14000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-14000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"end":"2022-03-31","val":-14000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-14000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"end":"2022-06-30","val":-14000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-27000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":-27000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":-27000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":-27000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-25000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-11000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"}]}},"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":"2020-01-01","end":"2020-12-31","val":259000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":259000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020"},{"start":"2024-01-01","end":"2024-12-31","val":11000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":172000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2012-12-31","val":48965000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":53843000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":53843000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"end":"2013-12-31","val":53843000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"end":"2013-12-31","val":53843000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"end":"2013-12-31","val":53843000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":54698000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":55542000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":53873000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":51913000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":51913000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"end":"2014-12-31","val":51913000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"end":"2014-12-31","val":51913000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"end":"2014-12-31","val":51913000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":47283000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":48930000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":46926000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":46746000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":46677000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"end":"2015-12-31","val":46677000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"end":"2015-12-31","val":46677000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"end":"2015-12-31","val":46677000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":46435000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":47400000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":47073000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":45547000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":45547000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"end":"2016-12-31","val":45547000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"end":"2016-12-31","val":45547000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"end":"2016-12-31","val":45547000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":45035000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":47264000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":47529000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":48275000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":48298000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"end":"2017-12-31","val":48298000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"end":"2017-12-31","val":48298000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"end":"2017-12-31","val":48298000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":47195000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":46363000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":45212000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":46100000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-12-31","val":46100000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"end":"2018-12-31","val":46100000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"end":"2018-12-31","val":46100000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"end":"2018-12-31","val":46100000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":45927000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":46925000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":45511000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":47352000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":47352000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"end":"2019-12-31","val":47352000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"end":"2019-12-31","val":47352000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"end":"2019-12-31","val":47352000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":43913000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":45019000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":45069000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":48719000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2020-12-31","val":48719000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"end":"2020-12-31","val":48719000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":48719000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":48719000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":46705000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":49222000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":47693000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":49416000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":49416000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"end":"2021-12-31","val":49416000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"end":"2021-12-31","val":49416000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":49416000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":49416000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":36485000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":35648000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":35844000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":39381000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":39381000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":39381000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":39381000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":39381000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2022-12-31","val":39381000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":40566000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":42687000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":43041000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":46351000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":46351000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":46351000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":46267000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":46267000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":45726000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":43959000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":44033000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":42933000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":42933000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":42933000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":42933000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":42933000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":42057000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":43687000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":43258000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":42747000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":42747000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":42038000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"BusinessCombinationConsiderationTransferred1":{"label":"Business Combination, Consideration Transferred","description":"Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":100000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":100000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2020"}]}},"CapitalLeasedAssetsGross":{"label":"Capital Leased Assets, Gross","description":"Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2012-12-31","val":133000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":158000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":158000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":148000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":148000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":139000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":139000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-12-31","val":169000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":169000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":100000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":100000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"CapitalLeasesBalanceSheetAssetsByMajorClassNet":{"label":"Capital Leases, Balance Sheet, Assets by Major Class, Net","description":"The total gross amount less the charge for the use of the long-lived depreciable assets subject to a lease meeting the criteria for capitalization.","units":{"USD":[{"end":"2012-12-31","val":101000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":120000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":120000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":107000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":107000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":89000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":89000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-12-31","val":116000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":116000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":64000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":64000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation":{"label":"Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation","description":"The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization.","units":{"USD":[{"end":"2012-12-31","val":32000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":38000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":38000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":41000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":41000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":50000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":50000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-12-31","val":53000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":53000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":36000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":36000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2010-12-31","val":4010000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":6355000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2011-12-31","val":6355000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5199000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2012-12-31","val":5199000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"end":"2012-12-31","val":5199000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"end":"2012-12-31","val":5199000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"end":"2012-12-31","val":5199000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2012-12-31","val":5199000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3614000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4090000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3716000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5567000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":5567000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"end":"2013-12-31","val":5567000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"end":"2013-12-31","val":5567000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"end":"2013-12-31","val":5567000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2013-12-31","val":5567000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"end":"2013-12-31","val":5567000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"end":"2013-12-31","val":5567000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"end":"2013-12-31","val":5567000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2013-12-31","val":5567000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5028000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"end":"2014-03-31","val":5028000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4615000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"end":"2014-06-30","val":4615000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4615000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"end":"2014-09-30","val":4615000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5163000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":5163000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"end":"2014-12-31","val":5163000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"end":"2014-12-31","val":5163000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"end":"2014-12-31","val":5163000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2014-12-31","val":5163000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"end":"2014-12-31","val":5163000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"end":"2014-12-31","val":5163000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"end":"2014-12-31","val":5163000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2014-12-31","val":5163000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3698000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"end":"2015-03-31","val":3698000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4235000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"end":"2015-06-30","val":4235000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3717000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"end":"2015-09-30","val":3717000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5384000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":5384000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"end":"2015-12-31","val":5384000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"end":"2015-12-31","val":5384000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"end":"2015-12-31","val":5384000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2015-12-31","val":5384000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"end":"2015-12-31","val":5384000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"end":"2015-12-31","val":5384000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"end":"2015-12-31","val":5384000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4311000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"end":"2016-03-31","val":4311000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4882000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"end":"2016-06-30","val":4882000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5133000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"end":"2016-09-30","val":5133000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5017000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":5017000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"end":"2016-12-31","val":5017000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"end":"2016-12-31","val":5017000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"end":"2016-12-31","val":5017000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3924000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4601000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4100000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5430000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":5430000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"end":"2017-12-31","val":5430000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"end":"2017-12-31","val":5430000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"end":"2017-12-31","val":5430000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3615000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4560000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4113000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5031000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-12-31","val":5031000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"end":"2018-12-31","val":5031000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"end":"2018-12-31","val":5031000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"end":"2018-12-31","val":5031000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3673000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3659000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3384000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4875000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":4875000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"end":"2019-12-31","val":4875000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"end":"2019-12-31","val":4875000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"end":"2019-12-31","val":4875000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3850000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5145000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6425000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8785000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2020-12-31","val":8785000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"end":"2020-12-31","val":8785000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":8785000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":8785000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7059000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7820000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7149000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6006000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":5044000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"end":"2021-12-31","val":5044000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"end":"2021-12-31","val":5044000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":5044000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":5044000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2021-12-31","val":5044000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3219000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2855000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3154000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4376000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":4376000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":4376000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":4376000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":4376000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2022-12-31","val":4376000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":4376000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3213000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":3213000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3194000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":3194000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2979000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":2979000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4322000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":4322000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":4322000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":4322000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":4322000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":4322000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3236000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2024-03-31","val":3236000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2002000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2024-06-30","val":2002000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1801000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":1801000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3191000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":3191000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":3191000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":3191000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":3191000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1695000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-03-31","val":1695000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2512000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2303000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2578000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":2578000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1604000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":"2011-01-01","end":"2011-12-31","val":2345000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1156000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":-1156000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1585000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1109000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-1483000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":368000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":368000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":368000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-539000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":-539000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-952000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-952000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-952000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-952000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-404000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-404000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-404000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1465000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-1465000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-928000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-928000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":-1446000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-1446000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":221000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":221000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":221000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1073000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-1073000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-502000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-502000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-251000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-251000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-367000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-367000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1093000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-416000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":-917000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":413000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017"}]}},"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":"2015-12-31","val":6311000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5854000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"end":"2016-12-31","val":5854000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"end":"2016-12-31","val":5854000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"end":"2016-12-31","val":5854000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2016-12-31","val":5854000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4667000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5291000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4781000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6200000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"end":"2017-12-31","val":6200000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"end":"2017-12-31","val":6200000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"end":"2017-12-31","val":6200000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2017-12-31","val":6200000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"end":"2017-12-31","val":6200000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"end":"2017-12-31","val":6200000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"end":"2017-12-31","val":6200000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2017-12-31","val":6200000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4388000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"end":"2018-03-31","val":4388000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5217000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"end":"2018-06-30","val":5217000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4821000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"end":"2018-09-30","val":4821000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5803000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-12-31","val":5803000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"end":"2018-12-31","val":5803000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"end":"2018-12-31","val":5803000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"end":"2018-12-31","val":5803000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2018-12-31","val":5803000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"end":"2018-12-31","val":5803000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"end":"2018-12-31","val":5803000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"end":"2018-12-31","val":5803000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2018-12-31","val":5803000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4459000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"end":"2019-03-31","val":4459000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4346000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"end":"2019-06-30","val":4346000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4165000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"end":"2019-09-30","val":4165000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5773000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":5773000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"end":"2019-12-31","val":5773000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"end":"2019-12-31","val":5773000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"end":"2019-12-31","val":5773000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2019-12-31","val":5773000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"end":"2019-12-31","val":5773000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2019-12-31","val":5773000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2019-12-31","val":5773000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4704000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"end":"2020-03-31","val":4704000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5868000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"end":"2020-06-30","val":5868000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7133000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"end":"2020-09-30","val":7133000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9629000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2020-12-31","val":9629000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"end":"2020-12-31","val":9629000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":9629000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":9629000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2020-12-31","val":8987000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2020-12-31","val":8987000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7967000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"end":"2021-03-31","val":7438000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8584000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2021-06-30","val":7904000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7914000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2021-09-30","val":7194000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6862000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":5845000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":5845000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2021-12-31","val":5845000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2021-12-31","val":5845000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4061000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3584000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3814000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5129000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":5129000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2022-12-31","val":5129000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":5129000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2022-12-31","val":5129000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4005000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3925000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3685000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5045000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":5045000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":5045000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2023-12-31","val":5045000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2023-12-31","val":5045000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2023-12-31","val":5045000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3959000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2024-03-31","val":3959000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2647000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2024-06-30","val":2647000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2450000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":2450000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3866000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":3866000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":3866000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":3866000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":3866000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2024-12-31","val":3866000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2398000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-03-31","val":2398000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3147000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2956000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3229000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":3229000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2339000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":"2016-01-01","end":"2016-12-31","val":-457000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1187000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-563000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":-1073000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":346000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":346000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1812000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-1812000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-983000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":-983000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-1379000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-1379000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-397000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-397000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":-397000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1344000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-1344000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1457000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-1457000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":-1638000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-1638000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":-30000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-30000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-30000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1069000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-1069000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":95000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":95000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":1360000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":1360000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":3856000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":3856000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3856000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":3856000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1662000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-1662000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1045000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-1045000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-1715000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-1715000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-2767000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-2767000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-2767000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":-2767000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1784000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-1784000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2261000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-2261000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-2031000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-2031000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-716000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-716000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":-716000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-716000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1124000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-1124000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1204000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-1204000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-1444000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-1444000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-84000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-84000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-84000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1086000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-1086000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2398000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-2398000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":-2595000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-2595000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-1179000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-1179000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1468000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-1468000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-719000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":-910000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-637000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-890000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":"2012-01-01","end":"2012-12-31","val":0.245,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0.293,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":0.293,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":0.293,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":0.293,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0.277,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":0.277,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.277,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.277,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":0.277,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.277,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":0.277,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":0.277,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0.216,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":0.216,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":0.216,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":0.216,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.216,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":0.216,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.214,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":0.214,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":0.214,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0.148,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":0.148,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.148,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":0.148,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.148,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":0.148,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":0.148,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":0.148,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":0.148,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0.118,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":0.118,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":0.118,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":0.118,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.118,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":0.118,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.118,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":0.118,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.118,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.173,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":0.173,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0.173,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":0.173,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.173,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":0.173,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.173,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.173,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":0.173,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.203,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":0.203,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":0.203,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":0.203,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.203,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":0.203,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.203,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":0.203,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":0.203,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.132,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":0.132,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0.132,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.132,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.132,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":0.132,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.132,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.132,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.132,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":0.132,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.302,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":0.302,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":0.302,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0.302,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.302,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0.302,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.302,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.302,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":0.302,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0.302,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.396,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":0.396,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0.396,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0.396,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.396,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":0.396,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.394,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0.396,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.396,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.47,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":0.47,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":0.47,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":0.47,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.47,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":0.47,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.47,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.47,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.25,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":0.25,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.25,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.25,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"EUR/shares":[{"end":"2012-12-31","val":1.5,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012Q4I"},{"end":"2013-09-30","val":0.01,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-09-30","val":0.01,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2013-09-30","val":0.01,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2013-09-30","val":0.01,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2013-09-30","val":0.01,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"end":"2013-12-31","val":0.01,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":0.01,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"end":"2014-12-31","val":0.01,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"end":"2014-12-31","val":0.01,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"end":"2014-12-31","val":0.01,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":0.01,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"end":"2015-12-31","val":0.01,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"end":"2015-12-31","val":0.01,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"end":"2015-12-31","val":0.01,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":0.01,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"end":"2016-12-31","val":0.01,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"end":"2016-12-31","val":0.01,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"end":"2016-12-31","val":0.01,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":0.01,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"end":"2017-12-31","val":0.01,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"end":"2017-12-31","val":0.01,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"end":"2017-12-31","val":0.01,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-12-31","val":0.01,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"end":"2018-12-31","val":0.01,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"end":"2018-12-31","val":0.01,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"end":"2018-12-31","val":0.01,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":0.01,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"end":"2019-12-31","val":0.01,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"end":"2019-12-31","val":0.01,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"end":"2020-12-31","val":0.01,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":0.01,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"end":"2021-12-31","val":0.01,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"end":"2021-12-31","val":0.01,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0.01,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":0.01,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":0.01,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":0.01,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0.01,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0.01,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":0.01,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":0.01,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0.01,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":0.01,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.01,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}],"USD/shares":[{"end":"2019-12-31","val":0.01,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.01,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2020-12-31","val":0.01,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.01,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":0.01,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":0.01,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.01,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0.01,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2022-12-31","val":0.01,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.01,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2013-12-31","val":2000000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2000000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2000000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2000000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2000000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2000000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2000000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2000000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2000000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2000000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":2000000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2000000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2000000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2000000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2013-09-30","val":1348867772,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1350073530,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"end":"2013-12-31","val":1350073530,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"end":"2013-12-31","val":1350073530,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"end":"2013-12-31","val":1350073530,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1353050526,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1353331866,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1354194368,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1355319640,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":1355319640,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"end":"2014-12-31","val":1355319640,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"end":"2014-12-31","val":1355319640,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1360490438,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1361109279,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1361323524,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2017-12-31","val":1364400196,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1364400196,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1364400196,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1364400196,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1364400196,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1364400196,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1364400196,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1364400196,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1364400196,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1364400196,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2012-12-31","val":1222560247,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012Q4I"},{"end":"2013-09-30","val":1348867772,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-09-30","val":1348867772,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2013-09-30","val":1348867772,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1350073530,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":1350073530,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2013-12-31","val":1350073530,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2013-12-31","val":1350073530,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1355319640,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":1355319640,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2014-12-31","val":1355319640,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2014-12-31","val":1355319640,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1362048989,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":1362048989,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"end":"2015-12-31","val":1362048989,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"end":"2015-12-31","val":1362048989,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"end":"2015-12-31","val":1362048989,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2015-12-31","val":1362048989,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1362070103,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1361478726,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1361622742,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1361630903,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":1361630903,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"end":"2016-12-31","val":1361630903,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"end":"2016-12-31","val":1361630903,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"end":"2016-12-31","val":1361630903,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1362981869,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1364122455,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1363676503,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1363592506,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":1363592506,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"end":"2017-12-31","val":1363592506,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"end":"2017-12-31","val":1363592506,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"end":"2017-12-31","val":1363592506,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1357522507,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1355525319,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1353816734,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1353831958,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-12-31","val":1353831958,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"end":"2018-12-31","val":1353831958,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"end":"2018-12-31","val":1353831958,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"end":"2018-12-31","val":1353831958,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1354298423,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1350834202,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1351332628,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1350132117,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":1350132117,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"end":"2019-12-31","val":1350132117,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"end":"2019-12-31","val":1350132117,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"end":"2019-12-31","val":1350132117,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1350168250,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1364400196,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1351329248,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1353910471,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2020-12-31","val":1353910471,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"end":"2020-12-31","val":1353910471,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":1353910471,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":1353910471,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1354242505,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1354242505,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1354294867,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1356077000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":1356077000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"end":"2021-12-31","val":1356077000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"end":"2021-12-31","val":1356077000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1356077000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":1356077000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1354577000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1353386326,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1347028843,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1344240971,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1344240971,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1344240971,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":1344240971,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1344240971,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2022-12-31","val":1344240971,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1339705400,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1334353497,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1330483676,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1290937585,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1290937585,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":1290937585,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":1290937585,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1290937585,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1257481824,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1253775140,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1248983000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1248023791,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1248023791,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":1248023791,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":1248023791,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1248023791,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1249431633,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1250820050,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1246404668,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1242064719,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":1242064719,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1239950537,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":"2012-12-31","val":2565000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":25000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":25000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"end":"2013-12-31","val":25000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"end":"2013-12-31","val":25000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"end":"2013-12-31","val":25000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":25000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":25000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"end":"2014-12-31","val":25000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"end":"2014-12-31","val":25000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"end":"2014-12-31","val":25000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":25000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"end":"2015-12-31","val":25000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"end":"2015-12-31","val":25000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"end":"2015-12-31","val":25000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":25000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"end":"2016-12-31","val":25000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"end":"2016-12-31","val":25000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"end":"2016-12-31","val":25000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":25000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":25000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":25000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"end":"2017-12-31","val":25000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"end":"2017-12-31","val":25000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"end":"2017-12-31","val":25000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":25000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":25000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-12-31","val":25000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"end":"2018-12-31","val":25000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"end":"2018-12-31","val":25000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"end":"2018-12-31","val":25000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":25000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"end":"2019-12-31","val":25000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"end":"2019-12-31","val":25000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"end":"2019-12-31","val":25000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":25000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2020-12-31","val":25000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"end":"2020-12-31","val":25000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":25000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":25000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":25000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"end":"2021-12-31","val":25000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"end":"2021-12-31","val":25000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":25000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":25000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":25000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":25000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":25000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":25000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":25000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2022-12-31","val":25000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":25000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":25000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":25000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":25000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":25000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":25000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":25000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":25000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":25000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":25000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":25000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":25000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":25000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":25000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":"2011-01-01","end":"2011-12-31","val":199000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":374000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":374000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":208000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":233000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":25000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":386000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":153000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":343000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":343000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":343000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":120000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":120000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":546000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":546000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":426000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":426000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":670000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":670000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":124000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":124000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":347000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":347000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":347000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-12000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-12000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":137000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":137000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":149000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":149000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-251000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-251000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-388000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-388000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":127000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":127000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":127000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-460000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-460000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-205000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-205000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":255000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":255000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-173000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-173000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":32000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":32000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-156000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-156000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-165000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":90000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":86000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":153000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":131000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":63000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":45000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":156000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":134000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":3000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":3000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":103000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":67000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":67000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-58000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-58000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":690000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":690000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":748000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":748000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":872000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":872000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":182000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":182000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1176000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1176000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":1176000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":304000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":304000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":716000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":716000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":411000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":411000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1340000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1340000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":625000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":625000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1344000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":1344000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":1344000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-464000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-464000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-174000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-174000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":291000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":291000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1313000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-1313000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-1139000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-1139000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1167000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":-1167000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-1167000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-1167000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":446000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":446000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1174000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1174000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":728000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":728000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1469000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":1469000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":295000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":295000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1954000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1954000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1954000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":1954000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":463000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":463000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1055000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":1055000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":592000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":592000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1670000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1670000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":615000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":615000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2248000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2248000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":2248000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":2248000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":444000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":444000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1220000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":1220000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":776000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":776000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1733000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1683000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":513000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":483000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2275000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2191000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2191000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":352000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":319000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":644000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":577000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":292000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":258000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":878000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":878000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":301000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":301000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":896000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":896000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":188000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":188000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":369000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":181000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":428000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":59000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":455000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":72000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":"2011-01-01","end":"2011-12-31","val":36000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":80000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":80000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":30000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":74000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":44000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":141000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":67000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":132000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":132000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":132000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":4000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":3000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":3000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-9000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-9000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-13000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-13000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-6000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-6000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-6000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-1000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":-2000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-2000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-7000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-7000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-6000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-6000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-7000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-7000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":-7000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":5000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":3000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":3000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":4000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-1000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-1000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":7000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":5000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":5000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":10000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":3000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":3000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":16000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":16000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":16000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":7000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":18000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":18000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":11000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":11000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":20000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":20000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":2000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":2000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":25000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":25000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":25000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":9000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":19000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":11000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":11000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":24000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":24000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":4000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":4000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":29000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":29000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":29000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":9000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":21000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":21000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":11000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":11000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":33000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":33000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":13000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":13000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":59000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":59000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":59000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":59000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":19000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":19000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":28000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":28000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":9000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":9000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":35000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":35000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":7000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":7000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":43000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":43000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":43000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":43000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":3000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":6000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":3000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":3000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":9000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":3000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":9000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":9000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":9000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":5000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":11000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":6000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":6000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":10000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-1000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-1000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":15000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":15000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":15000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":6000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":5000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":5000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":14000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":14000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":8000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":8000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":12000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":12000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":4000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":8000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-4000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-16000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":"2011-01-01","end":"2011-12-31","val":235000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":454000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":454000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":238000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":307000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":69000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":527000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":220000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":475000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":475000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":475000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":121000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":121000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":550000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":550000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":429000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":429000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":661000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":661000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":111000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":111000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":341000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":341000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":341000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-11000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-11000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":136000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":136000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":147000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":147000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-258000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-258000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-394000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-394000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":120000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":120000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":120000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-458000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-458000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-200000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-200000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":258000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":258000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-169000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-169000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":31000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":31000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-150000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-150000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-159000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":92000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":88000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":160000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":138000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":68000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":50000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":166000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":144000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":6000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":6000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":119000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":83000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":83000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-51000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-51000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":708000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":708000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":759000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":759000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":892000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":892000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":184000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":184000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1201000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1201000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":1201000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":313000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":313000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":735000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":735000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":422000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":422000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1364000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1364000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":629000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":629000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1373000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":1373000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":1373000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-455000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-455000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-153000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-153000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":302000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":302000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1280000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-1280000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-1126000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-1126000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1108000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":-1108000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-1108000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-1108000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":465000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":465000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1202000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1202000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":737000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":737000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1504000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":1504000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":302000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":302000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1997000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1997000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1997000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":1997000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":466000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":466000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1061000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":1061000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":595000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":595000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1679000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1679000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":618000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":618000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2257000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2257000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":2257000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":2257000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":449000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":449000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1231000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":1231000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":782000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":782000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1743000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1693000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":512000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":482000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2290000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2206000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2206000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":353000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":320000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":650000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":583000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":297000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":263000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":892000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":892000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":309000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":309000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":908000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":908000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":192000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":192000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":381000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":189000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":424000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":43000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":455000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":74000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":"2016-12-31","val":1216000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1498000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"end":"2017-12-31","val":1498000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"end":"2017-12-31","val":1498000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"end":"2017-12-31","val":1498000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2017-12-31","val":1498000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1500000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1404000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1407000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1368000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-12-31","val":1368000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"end":"2018-12-31","val":1368000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"end":"2018-12-31","val":1368000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"end":"2018-12-31","val":1368000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2018-12-31","val":1368000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1290000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1299000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1206000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1236000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":1236000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"end":"2019-12-31","val":1236000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"end":"2019-12-31","val":1236000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"end":"2019-12-31","val":1236000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2019-12-31","val":1236000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1154000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1134000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1207000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1381000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2020-12-31","val":1381000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"end":"2020-12-31","val":1381000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":1381000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":1381000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1332000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1392000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1387000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1458000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":20000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"end":"2021-12-31","val":20000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"end":"2021-12-31","val":20000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":20000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":20000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2021-12-31","val":20000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":26000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":26000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":33000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":33000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":33000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":33000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":33000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2022-12-31","val":33000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":33000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":37000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":40000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":43000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":50000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":50000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":50000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":50000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":50000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":50000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":55000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":59000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":66000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":72000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":72000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":72000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":72000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":72000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":85000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":93000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":112000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":122000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":122000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":128000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":"2016-01-01","end":"2016-12-31","val":428000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":268000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":122000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":391000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":123000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":146000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":496000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":496000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":154000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":154000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":315000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":315000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":161000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":161000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":440000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":440000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":125000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":125000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":544000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":544000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":544000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":163000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":163000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":297000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":297000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":134000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":134000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":415000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":415000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":118000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":118000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":508000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":508000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":508000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":145000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":145000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":257000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":257000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":112000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":112000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":365000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":365000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":107000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":107000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":463000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":463000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":151000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":274000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":123000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":377000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":103000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":473000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":2000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":3000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":11000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":11000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":5000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":9000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":4000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":4000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":13000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":13000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":4000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":4000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":18000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":18000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":3000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":6000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":14000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":5000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":21000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":10000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"CostMethodInvestments":{"label":"Cost Method Investments","description":"Amount, after adjustment, of cost-method investment. Adjustments include, but are not limited to, dividends received in excess of earnings after date of investment that are considered a return of investment and other than temporary impairments.","units":{"USD":[{"end":"2012-12-31","val":7000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":7000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"end":"2013-12-31","val":7000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"end":"2013-12-31","val":7000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"end":"2013-12-31","val":7000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":12000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"end":"2014-12-31","val":12000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"end":"2014-12-31","val":12000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"end":"2014-12-31","val":12000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":8000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"end":"2015-12-31","val":8000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"end":"2015-12-31","val":8000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"end":"2015-12-31","val":8000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":8000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"end":"2016-12-31","val":8000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"end":"2016-12-31","val":8000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"end":"2016-12-31","val":8000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":6000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"end":"2017-12-31","val":6000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"end":"2017-12-31","val":6000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"end":"2017-12-31","val":6000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-12-31","val":3000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":118000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2019Q4I"}]}},"CostOfGoodsSold":{"label":"Cost of Goods Sold (Deprecated 2018-01-31)","description":"Total costs related to goods produced and sold during the reporting period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":26270000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":25569000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":25569000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5914000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12765000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":6851000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":19117000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":6352000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":26551000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":26551000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":26551000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5877000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":5877000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12799000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":12799000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":6922000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":6922000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":18797000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":18797000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":5998000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":5998000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":25534000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":25534000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":25534000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4716000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":4716000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10172000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":10172000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":5456000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":5456000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":14771000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":14771000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":4599000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":4599000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":20357000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":20357000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":20357000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4238000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":4238000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9490000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":9490000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":5252000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":5252000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":14014000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":14014000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":4524000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":4524000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":19539000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":19539000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4497000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":4482000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9924000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":9875000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":5427000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":5393000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":15166000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":5242000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":21621000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5256000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11444000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":6188000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2018Q2"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":19420000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":15104000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":5229000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":21572000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":21572000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5256000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11444000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":6188000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":16606000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":16606000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":5162000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":5162000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":22958000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":22958000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":22958000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4966000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":4966000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10717000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":10717000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":5751000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":5751000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":15732000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":15732000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":5015000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":5015000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":21832000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":21832000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":21832000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4414000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":4414000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9528000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":9528000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":5114000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":5114000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":14706000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":14706000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":5178000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":5178000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":21327000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":21327000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":11152000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":11152000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5733000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":2896000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12600000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":6612000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":6867000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":3716000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":18835000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":10064000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":6235000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":3452000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":25951000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":14109000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":14109000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":14109000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3286000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":3286000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7663000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":7663000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":4377000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":4377000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":11819000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":11819000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":4156000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":4156000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":16797000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":16797000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":16797000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":16797000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3611000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":3611000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8074000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":8074000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":4463000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":4463000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":12133000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":12133000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":4059000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":4059000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":16838000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":16838000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":16838000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3195000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":3195000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6897000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":6897000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":3702000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":3702000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10027000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":10027000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":3130000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":3130000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":13350000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":13350000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2569000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":2569000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5761000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":3192000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8756000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":2995000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":12389000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2605000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":"2011-01-01","end":"2011-12-31","val":474000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":579000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":579000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":755000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":755000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":755000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":489000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":489000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":489000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":263000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":263000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":263000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":229000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":229000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":229000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":354000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":354000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":354000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":353000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":353000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":353000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":203000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":203000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":203000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":235000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":235000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":185000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":185000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":593000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":498000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":498000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":498000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":819000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":819000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":819000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":819000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1118000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1118000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1118000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":442000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":442000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":380000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2012-12-31","val":1415000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1902000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":1902000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"end":"2013-12-31","val":1902000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"end":"2013-12-31","val":1902000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"end":"2013-12-31","val":1902000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1929000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1986000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1955000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1962000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":1962000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"end":"2014-12-31","val":1962000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"end":"2014-12-31","val":1962000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"end":"2014-12-31","val":1962000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1567000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1960000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2085000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2147000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":2147000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"end":"2015-12-31","val":2147000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"end":"2015-12-31","val":2147000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"end":"2015-12-31","val":2147000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2242000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2251000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2435000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2429000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":2429000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"end":"2016-12-31","val":2429000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"end":"2016-12-31","val":2429000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"end":"2016-12-31","val":2429000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2505000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2781000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2904000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3102000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":2176000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1870000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"DebtAndCapitalLeaseObligations":{"label":"Debt and Lease Obligation","description":"Amount of short-term and long-term debt and lease obligation.","units":{"USD":[{"end":"2012-12-31","val":27052000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":29866000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":29866000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"end":"2013-12-31","val":29866000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"end":"2013-12-31","val":29866000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"end":"2013-12-31","val":29866000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":31296000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":31339000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":30833000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":29594000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":29594000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"end":"2014-12-31","val":29594000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"end":"2014-12-31","val":29594000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"end":"2014-12-31","val":29594000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":26639000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":27340000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":26123000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":26388000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":26301000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"end":"2015-12-31","val":26301000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"end":"2015-12-31","val":26301000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"end":"2015-12-31","val":26301000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25767000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":26308000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":26341000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25276000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":25276000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"end":"2016-12-31","val":25276000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"end":"2016-12-31","val":25276000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"end":"2016-12-31","val":25276000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":24500000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":25474000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25518000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25895000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":25895000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"end":"2017-12-31","val":25895000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"end":"2017-12-31","val":25895000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"end":"2017-12-31","val":25895000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":24650000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":24353000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":23999000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":24445000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-12-31","val":24445000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"end":"2018-12-31","val":24445000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"end":"2018-12-31","val":24445000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"end":"2018-12-31","val":24445000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":23807000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24369000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23906000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24854000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":24854000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"end":"2019-12-31","val":24854000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"end":"2019-12-31","val":24854000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"end":"2019-12-31","val":24854000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23518000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24449000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":24670000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":26053000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2020-12-31","val":26053000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"end":"2020-12-31","val":26053000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":26053000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":26053000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":23805000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24512000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":23749000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":23745000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":20897000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"end":"2021-12-31","val":20897000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"end":"2021-12-31","val":20897000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":20897000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":20897000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21335000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20817000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20922000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22962000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":22962000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":22962000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":22962000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":22962000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2022-12-31","val":22962000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23552000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24870000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24958000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":27326000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":27326000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":27326000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":27326000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":27326000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":27780000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":26808000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":27300000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":26882000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":26882000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":26882000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":26882000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":26882000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":26010000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":27408000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":27128000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":26762000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":26762000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":25904000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"DebtInstrumentFairValue":{"label":"Debt Instrument, Fair Value Disclosure","description":"Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.","units":{"USD":[{"end":"2012-12-31","val":27691000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":30361000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":30361000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"end":"2013-12-31","val":30361000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"end":"2013-12-31","val":30361000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"end":"2013-12-31","val":30361000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":31985000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":31811000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":31259000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":29883000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":29883000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"end":"2014-12-31","val":29883000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"end":"2014-12-31","val":29883000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":27123000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":27547000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":26139000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2015-12-31","val":0.06,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.06,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.06,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.06,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2016Q3I"}]}},"DebtWeightedAverageInterestRate":{"label":"Debt, Weighted Average Interest Rate","description":"Weighted average interest rate of debt outstanding.","units":{"pure":[{"end":"2012-12-31","val":0.039,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.037,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":0.037,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.037,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":0.037,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.033,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":0.033,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.032,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":0.032,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.031,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":0.031,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.03,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-12-31","val":0.03,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.03,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":0.03,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.025,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2020-12-31","val":0.025,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.023,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":0.023,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":0.023,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.035,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0.035,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2022-12-31","val":0.035,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.053,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0.053,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.057,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0.057,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.055,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible":{"label":"Decrease in Unrecognized Tax Benefits is Reasonably Possible","description":"Amount of decrease reasonably possible in the next twelve months for the unrecognized tax benefit.","units":{"USD":[{"end":"2015-12-31","val":123000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2015Q4I"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2019-12-31","val":1134000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"end":"2019-12-31","val":1134000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"end":"2019-12-31","val":1134000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"end":"2019-12-31","val":1134000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1097000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1232000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1433000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1451000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2020-12-31","val":1451000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"end":"2020-12-31","val":1451000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":1451000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":1451000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1368000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1418000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1375000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1481000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":421000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"end":"2021-12-31","val":421000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"end":"2021-12-31","val":421000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":421000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":421000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":434000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":390000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":351000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":433000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":433000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":433000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":433000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":433000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2022-12-31","val":433000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":434000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":587000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":704000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":979000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":979000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":979000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":979000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":979000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":977000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":942000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":957000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":927000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":927000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":927000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":927000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":927000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":984000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1040000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1018000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1207000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":1207000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1236000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":"2011-01-01","end":"2011-12-31","val":178000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-15000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":-15000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-84000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":-84000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":-84000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-22000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-22000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-22000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":97000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":97000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":97000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":69000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":69000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":68000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":101000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":103000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":103000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":64000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":64000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":64000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-474000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-474000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-474000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-285000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":-285000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-100000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-100000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-251000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-269000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-269000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":-269000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-72000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-72000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":-72000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-72000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-524000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-524000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-524000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-106000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-106000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-196000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2012-12-31","val":518000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":659000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":659000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":741000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":605000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":764000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":764000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-12-31","val":796000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":796000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":490000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":490000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":563000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-12-31","val":563000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":688000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":688000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":601000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2020-12-31","val":601000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":757000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":743000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":743000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":700000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":700000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2022-12-31","val":700000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":624000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":624000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":661000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":661000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":476000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2019-12-31","val":172000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"end":"2019-12-31","val":172000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"end":"2019-12-31","val":172000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"end":"2019-12-31","val":172000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":145000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":106000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":161000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":112000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2020-12-31","val":112000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"end":"2020-12-31","val":112000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":112000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":112000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":119000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":106000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":94000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":139000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":125000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"end":"2021-12-31","val":125000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"end":"2021-12-31","val":125000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":125000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":125000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":127000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":116000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":134000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":85000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":85000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":85000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":85000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":85000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2022-12-31","val":85000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":44000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":37000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":35000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":35000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":35000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":35000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":35000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":39000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":44000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":36000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":28000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":28000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":28000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":28000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":28000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":34000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":36000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":33000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":17000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":15000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"DeferredRevenueAndCredits":{"label":"Deferred Revenue and Credits","description":"Total carrying amount of consideration received or receivable as of the balance sheet date representing potential earnings that were not as yet recognized as revenue or other forms of income in conformity with GAAP.","units":{"USD":[{"end":"2012-12-31","val":696000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":748000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":748000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"end":"2013-12-31","val":748000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"end":"2013-12-31","val":748000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"end":"2013-12-31","val":748000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":702000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":683000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":750000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":731000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":731000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"end":"2014-12-31","val":731000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"end":"2014-12-31","val":731000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"end":"2014-12-31","val":731000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":548000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":554000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":604000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":577000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":595000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"end":"2015-12-31","val":595000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"end":"2015-12-31","val":595000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"end":"2015-12-31","val":595000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":575000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":571000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":624000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":634000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":634000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"end":"2016-12-31","val":634000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"end":"2016-12-31","val":634000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"end":"2016-12-31","val":634000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":562000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":604000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":595000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":632000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":610000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"end":"2017-12-31","val":610000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"end":"2017-12-31","val":610000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":591000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":529000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":545000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"DeferredTaxAssetsDerivativeInstruments":{"label":"Deferred Tax Assets, Derivative Instruments","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from derivative instruments.","units":{"USD":[{"end":"2014-12-31","val":37000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":37000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2016-12-31","val":36000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":36000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":1000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":16000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-12-31","val":0,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":114000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":114000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":117000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2020-12-31","val":117000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":109000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":49000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":49000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":55000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":55000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2022-12-31","val":55000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":69000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":69000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":68000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":68000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":67000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2012-12-31","val":181000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":237000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":237000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":225000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":89000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":89000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":89000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-12-31","val":96000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":96000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":108000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":108000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":104000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-12-31","val":104000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":66000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":66000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":85000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2020-12-31","val":85000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2021Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2012-12-31","val":1319000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1294000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":1294000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1295000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":1295000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":916000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":916000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-12-31","val":853000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":853000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":721000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":758000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":477000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-12-31","val":477000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":962000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":962000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1339000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2020-12-31","val":1339000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1312000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":266000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":266000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":348000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":348000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2022-12-31","val":348000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":944000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":944000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":899000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":899000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1190000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2012-12-31","val":1529000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1679000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":1679000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"end":"2013-12-31","val":1679000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"end":"2013-12-31","val":1679000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"end":"2013-12-31","val":1679000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1787000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1898000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1872000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1747000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":1747000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"end":"2014-12-31","val":1747000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"end":"2014-12-31","val":1747000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"end":"2014-12-31","val":1747000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1515000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1564000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1811000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1250000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":1250000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"end":"2015-12-31","val":1250000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"end":"2015-12-31","val":1250000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"end":"2015-12-31","val":1250000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":937000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1024000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1022000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":937000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":937000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"end":"2016-12-31","val":937000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"end":"2016-12-31","val":937000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"end":"2016-12-31","val":937000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":989000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1000000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1014000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":818000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":852000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"end":"2017-12-31","val":852000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"end":"2017-12-31","val":852000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"end":"2017-12-31","val":852000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":879000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":748000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":662000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":591000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-12-31","val":591000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"end":"2018-12-31","val":591000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"end":"2018-12-31","val":591000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"end":"2018-12-31","val":591000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":567000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":580000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1054000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1134000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":1134000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1451000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2020-12-31","val":1451000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1481000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":421000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":421000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":433000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":433000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2022-12-31","val":433000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":979000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":979000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":927000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":927000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1207000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2012-12-31","val":759000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":647000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":647000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":836000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":836000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":712000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are not subject to expiration dates.","units":{"USD":[{"end":"2013-12-31","val":2000000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2013Q4I"},{"end":"2016-12-31","val":3000000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3000000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3000000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2000000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2700000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2000000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":628000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":628000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":672000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":730000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":890000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from employee benefits, classified as other.","units":{"USD":[{"end":"2012-12-31","val":539000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":587000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":587000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":634000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":634000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":580000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":580000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-12-31","val":553000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":553000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":408000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":408000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":237000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-12-31","val":237000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":253000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":253000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":271000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2020-12-31","val":271000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":214000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":146000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":146000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":87000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":87000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2022-12-31","val":87000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":104000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":104000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":82000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":82000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":86000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Loss Reserves","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from loss reserves other than estimated credit losses.","units":{"USD":[{"end":"2012-12-31","val":153000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":179000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":179000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":173000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":173000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":200000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":200000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-12-31","val":216000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":216000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":312000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":312000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":273000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-12-31","val":273000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":265000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":265000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":256000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2020-12-31","val":256000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":236000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":42000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":42000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":40000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":40000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2022-12-31","val":40000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":57000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":57000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":46000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":46000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":48000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves and accruals, classified as other.","units":{"USD":[{"end":"2012-12-31","val":397000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":444000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":444000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":413000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":413000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":400000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":400000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-12-31","val":359000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":359000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":339000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":394000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":377000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-12-31","val":393000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":347000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":347000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":400000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2020-12-31","val":400000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":607000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":335000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":335000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":251000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":251000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2022-12-31","val":251000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":267000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":267000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":200000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":200000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":258000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Provision for Loan Losses","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the provision for loan losses.","units":{"USD":[{"end":"2012-12-31","val":211000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":228000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":228000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":212000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":212000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":162000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":162000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-12-31","val":180000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":180000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":184000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":184000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":163000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-12-31","val":163000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":155000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":155000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":159000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2020-12-31","val":159000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":147000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":83000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":83000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":108000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":108000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2022-12-31","val":108000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":137000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":137000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":158000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":158000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":208000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Returns and Allowances","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from estimated returns and sales allowances.","units":{"USD":[{"end":"2012-12-31","val":358000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":405000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":405000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":445000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":445000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":347000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":347000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-12-31","val":326000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":326000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":259000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":259000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":268000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-12-31","val":268000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":285000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":285000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":272000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2020-12-31","val":272000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":308000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":293000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":293000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":359000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":359000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2022-12-31","val":359000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":551000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":551000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":504000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":504000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":465000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Warranty Reserves","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from warranty reserves.","units":{"USD":[{"end":"2012-12-31","val":181000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":218000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":218000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":202000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":202000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":156000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":156000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-12-31","val":183000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":183000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":202000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":202000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":192000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-12-31","val":192000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":170000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":170000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":217000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2020-12-31","val":217000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":224000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":84000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":84000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":86000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":86000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2022-12-31","val":86000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":94000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":94000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":99000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":99000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":88000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2012-12-31","val":1290000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1432000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":1432000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1484000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":1484000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1361000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":1361000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1490000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":1490000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1744000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":700000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"end":"2017-12-31","val":1762000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1626000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-12-31","val":1626000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":993000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":993000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":941000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2020-12-31","val":941000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":736000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":438000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":438000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":343000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":343000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2022-12-31","val":343000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":207000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":207000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":183000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":183000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":209000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2012-12-31","val":210000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":385000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":385000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"end":"2013-12-31","val":385000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"end":"2013-12-31","val":385000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"end":"2013-12-31","val":385000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":496000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":493000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":453000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":452000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":452000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"end":"2014-12-31","val":452000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"end":"2014-12-31","val":452000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"end":"2014-12-31","val":452000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":476000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":468000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":774000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":334000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":334000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"end":"2015-12-31","val":334000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"end":"2015-12-31","val":334000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"end":"2015-12-31","val":334000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":80000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":68000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":75000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":84000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":84000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"end":"2016-12-31","val":84000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"end":"2016-12-31","val":84000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"end":"2016-12-31","val":84000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":99000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":98000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":98000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":97000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":94000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"end":"2017-12-31","val":94000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"end":"2017-12-31","val":94000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"end":"2017-12-31","val":94000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":96000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":97000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":93000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":114000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-12-31","val":114000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"end":"2018-12-31","val":114000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"end":"2018-12-31","val":114000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"end":"2018-12-31","val":114000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":118000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":133000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":131000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":172000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":172000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":112000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2020-12-31","val":112000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":139000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":125000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":125000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":85000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":85000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2022-12-31","val":85000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":35000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":35000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":28000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":28000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":17000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2012-12-31","val":104000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":134000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":134000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":136000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2014Q4I"},{"end":"2021-12-31","val":92000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":92000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":70000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":70000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2022-12-31","val":70000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":25000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":25000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":33000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":33000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":54000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesDerivatives":{"label":"Deferred Tax Liabilities, Derivatives","description":"Amount of deferred tax liability attributable to taxable temporary differences from derivatives.","units":{"USD":[{"end":"2013-12-31","val":57000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":57000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2015-12-31","val":2000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":2000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2012-12-31","val":271000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":330000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":330000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":334000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":334000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":330000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":330000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-12-31","val":315000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":315000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":195000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":195000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":206000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-12-31","val":206000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":165000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":165000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":178000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2020-12-31","val":178000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":303000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":47000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":47000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":80000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":80000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2022-12-31","val":80000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":27000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":27000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":80000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":80000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2012-12-31","val":143000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":138000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":138000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":271000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":271000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":432000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":432000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-12-31","val":481000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":481000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":295000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":295000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":357000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-12-31","val":357000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":523000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":523000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":423000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2020-12-31","val":423000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":454000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":414000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":414000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":370000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":370000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2022-12-31","val":370000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":380000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":380000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":365000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":365000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":278000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries":{"label":"Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Undistributed Earnings of Foreign Subsidiaries","description":"Amount of deferred tax liability not recognized because of the exceptions to comprehensive recognition of deferred taxes related to undistributed earnings of foreign subsidiaries.","units":{"USD":[{"end":"2013-12-31","val":65000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":75000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":78000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":50000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":42000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":58000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":68000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":96000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2020Q4I"},{"end":"2021-12-31","val":219000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":109000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":109000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":206000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":136000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":147000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanAssetsTransferredToFromPlan":{"label":"Defined Benefit Plan, Plan Assets, Increase (Decrease) for Assets Transferred to (from) Plan","description":"Amount of increase (decrease) in plan assets of defined benefit plan from assets transferred into (from) plan.","units":{"USD":[{"start":"2019-11-01","end":"2019-11-30","val":-451000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-11-01","end":"2019-11-30","val":-451000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-11-01","end":"2019-11-30","val":-451000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019Q4I"},{"start":"2020-11-01","end":"2020-11-30","val":-550000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2020Q4I"},{"start":"2020-01-01","end":"2020-12-31","val":-550000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-550000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-550000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1":{"label":"Defined Benefit Plan, Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit Obligation","description":"Amount of decrease in accumulated postretirement benefit obligation from one-percentage-point decrease in assumed health care cost trend rate.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":104000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":152000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":121000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":103000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":108000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":22000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":19000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2019"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1":{"label":"Defined Benefit Plan, Effect of One Percentage Point Decrease on Service and Interest Cost Components","description":"Amount of decrease in service and interest cost components of net periodic postretirement benefit cost from one-percentage-point decrease in assumed health care cost trend rate.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":5000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2019"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation":{"label":"Defined Benefit Plan, Effect of One Percentage Point Increase on Accumulated Postretirement Benefit Obligation","description":"Amount of increase in accumulated postretirement benefit obligation from one-percentage-point increase in assumed health care cost trend rate.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":135000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":181000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":149000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":128000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":132000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":25000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":22000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2019"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents":{"label":"Defined Benefit Plan, Effect of One Percentage Point Increase on Service and Interest Cost Components","description":"Amount of increase in service and interest cost components of net periodic postretirement benefit cost from one-percentage-point increase in assumed health care cost trend rate.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":6000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":7000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2019"}]}},"DefinedBenefitPlanEffectOfPlanAmendmentOnNetPeriodicBenefitCost":{"label":"Defined Benefit Plan, Effect of Plan Amendment on Net Periodic Benefit Cost (Deprecated 2017-01-31)","description":"The amount of increase or decrease in net periodic benefit cost related to the effects of a change in the substantive terms of an existing defined benefit plan or the initiation of a new plan. A plan amendment may increase or decrease benefits, including those attributed to years of service already rendered.","units":{"USD":[{"end":"2016-12-31","val":31000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2016Q4I"}]}},"DefinedBenefitPlanFairValueOfPlanAssets":{"label":"Defined Benefit Plan, Plan Assets, Amount","description":"Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee.","units":{"USD":[{"end":"2012-12-31","val":2693000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2763000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":2763000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2793000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":2793000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2585000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":2585000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2439000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":2439000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2701000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":2701000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2422000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-12-31","val":2422000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2248000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":2248000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1952000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2020-12-31","val":1952000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1969000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":1604000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":1604000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1037000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1037000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2022-12-31","val":1037000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1107000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1107000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1077000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1077000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1141000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Increase (Decrease) for Plan Amendment","description":"Amount of increase (decrease) in net periodic benefit cost from effect of change in substantive term of existing defined benefit plan or initiation of new defined benefit plan.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":31000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-31000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2018"}]}},"DefinedBenefitPlanOtherChanges":{"label":"Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Other Change","description":"Amount of increase (decrease) in benefit obligation of defined benefit plan from change, classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":4300000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":4300000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":4300000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-11-01","end":"2019-11-30","val":-431000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-11-01","end":"2019-11-30","val":-431000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-11-01","end":"2019-11-30","val":-431000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019Q4I"},{"start":"2020-11-01","end":"2020-11-30","val":-550000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2020Q4I"},{"start":"2020-01-01","end":"2020-12-31","val":-550000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-550000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-550000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4"}]}},"DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation":{"label":"Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation","description":"Amount of accumulated benefit obligation for defined benefit plan with accumulated benefit obligation in excess of plan assets.","units":{"USD":[{"end":"2018-12-31","val":1753000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2108000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":2108000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2384000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2020-12-31","val":2384000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1963000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":1505000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":1505000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":888000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":888000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2022-12-31","val":888000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":998000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":998000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":904000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":904000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":640000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets":{"label":"Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Plan Assets","description":"Amount of plan asset for defined benefit plan with accumulated benefit obligation in excess of plan assets.","units":{"USD":[{"end":"2018-12-31","val":991000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1240000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":1240000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1526000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2020-12-31","val":1526000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1312000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":1102000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":1102000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":656000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":656000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2022-12-31","val":656000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":753000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":753000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":724000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":724000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":485000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanPlanAmendments":{"label":"Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Plan Amendment","description":"Amount of increase (decrease) in benefit obligation of defined benefit plan from change in terms of existing plan or initiation of new plan.","units":{"USD":[{"end":"2018-04-16","val":-527000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2018-04-16","val":-527000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2018-04-16","val":527000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2018-04-16","val":-527000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"end":"2018-04-16","val":-527000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"end":"2018-04-16","val":-527000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2018-04-16","val":527000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2018-04-16","val":-527000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2018-04-16","val":-527000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2018-04-16","val":-527000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2018-04-16","val":527000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2018-04-16","val":527000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2018-04-16","val":527000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2018Q1I"},{"start":"2018-01-01","end":"2018-06-30","val":-527000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-527000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-527000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-527000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-527000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":527000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-527000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-527000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-527000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-527000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-527000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":-527000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-527000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-527000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":-527000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-527000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":527000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-527000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-527000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-527000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-527000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-527000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":527000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":-527000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":100000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-100000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":-100000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-12-31","val":-100000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-100000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":-100000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2021-01-01","end":"2021-12-31","val":-100000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-100000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2021-01-01","end":"2021-12-31","val":-100000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2021-01-01","end":"2021-12-31","val":-100000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2021"}]}},"DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment","description":"Amount of gain (loss) recognized in net periodic benefit (cost) credit from settlement and curtailment.","units":{"USD":[{"start":"2019-11-01","end":"2019-11-30","val":116000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-11-01","end":"2019-11-30","val":-116000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-11-01","end":"2019-11-30","val":-116000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019Q4I"},{"start":"2020-11-01","end":"2020-11-30","val":-125000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2020Q4I"},{"start":"2020-01-01","end":"2020-12-31","val":-125000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-125000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-125000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":166000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":199000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":199000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":194000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":194000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":194000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":244000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":244000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":244000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":185000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":185000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":185000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":181000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":181000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":181000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":189000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":189000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":189000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":198000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":198000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":198000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":188000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":188000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":188000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":188000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":188000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":88000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":88000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":206000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":97000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":97000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":97000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":115000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":115000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":115000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":115000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":145000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":145000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":145000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":138000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":138000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":133000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2011-01-01","end":"2011-12-31","val":772000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":783000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":783000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":854000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":854000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":854000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":873000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":873000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":873000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":824000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":824000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":824000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":884000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":884000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":884000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":929000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":929000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":929000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":965000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":965000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":965000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":853000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":853000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":853000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":801000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":801000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":227000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":227000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":751000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":210000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":210000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":210000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":198000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":198000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":198000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":198000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":213000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":213000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":213000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":235000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":235000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":267000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2017-01-01","end":"2017-03-31","val":177000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":354000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":177000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":540000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":186000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":185000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":185000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":364000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":364000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":179000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":179000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":538000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":538000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":174000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":174000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":169000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":169000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":332000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":332000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":163000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":163000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":494000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":162000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":155000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":307000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":152000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2020Q2"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1023000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1039000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":1039000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":261000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":527000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":791000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":1103000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":1103000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":1103000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":273000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":273000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":556000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":556000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":859000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":859000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":1140000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":1140000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":1140000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":276000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":276000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":544000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":544000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":841000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":841000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":1146000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":1146000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":310000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":310000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":629000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":943000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":1261000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":716000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":316000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":725000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":725000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":703000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":703000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":660000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2019"}]}},"DerivativeAssets":{"label":"Derivative Asset","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2012-12-31","val":159000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":261000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":261000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"end":"2013-12-31","val":261000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"end":"2013-12-31","val":261000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"end":"2013-12-31","val":261000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":199000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":115000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":165000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":205000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":205000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"end":"2014-12-31","val":205000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"end":"2014-12-31","val":205000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"end":"2014-12-31","val":205000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":314000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":179000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":334000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":211000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":211000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"end":"2015-12-31","val":211000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"end":"2015-12-31","val":211000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"end":"2015-12-31","val":211000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":182000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":142000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":117000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":95000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":95000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"end":"2016-12-31","val":95000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"end":"2016-12-31","val":95000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"end":"2016-12-31","val":95000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":70000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":88000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":89000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":77000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":77000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"end":"2017-12-31","val":77000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"end":"2017-12-31","val":77000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"end":"2017-12-31","val":77000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":104000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":113000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":119000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":98000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-12-31","val":98000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"end":"2018-12-31","val":98000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"end":"2018-12-31","val":98000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"end":"2018-12-31","val":98000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":108000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":107000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":135000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":73000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":73000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"end":"2019-12-31","val":73000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"end":"2019-12-31","val":73000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"end":"2019-12-31","val":73000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":221000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":170000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":188000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":160000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2020-12-31","val":160000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"end":"2020-12-31","val":160000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":160000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":160000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":138000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":136000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":159000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":185000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":182000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"end":"2021-12-31","val":182000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"end":"2021-12-31","val":182000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":182000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":182000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":216000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":237000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":280000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":189000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":189000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":189000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":189000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":189000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2022-12-31","val":189000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":179000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":195000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":163000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":136000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":136000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":136000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":136000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":136000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":103000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":133000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":159000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":196000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":196000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":196000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":196000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":196000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":156000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":168000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":155000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":142000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":142000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":162000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2012-12-31","val":128000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":94000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":94000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"end":"2013-12-31","val":94000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"end":"2013-12-31","val":94000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"end":"2013-12-31","val":94000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":123000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":178000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":240000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":235000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":235000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"end":"2014-12-31","val":235000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"end":"2014-12-31","val":235000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"end":"2014-12-31","val":235000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":337000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":164000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":87000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":69000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":69000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"end":"2015-12-31","val":69000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"end":"2015-12-31","val":69000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"end":"2015-12-31","val":69000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":162000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":238000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":211000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":249000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":249000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"end":"2016-12-31","val":249000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"end":"2016-12-31","val":249000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"end":"2016-12-31","val":249000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":207000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":94000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":84000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":98000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":98000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"end":"2017-12-31","val":98000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"end":"2017-12-31","val":98000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"end":"2017-12-31","val":98000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":108000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":126000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":115000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":108000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-12-31","val":108000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"end":"2018-12-31","val":108000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"end":"2018-12-31","val":108000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"end":"2018-12-31","val":108000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":128000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":122000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":132000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":121000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":121000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"end":"2019-12-31","val":121000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"end":"2019-12-31","val":121000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"end":"2019-12-31","val":121000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":162000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":103000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":88000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":139000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2020-12-31","val":139000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"end":"2020-12-31","val":139000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":139000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":139000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":156000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":171000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":131000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":176000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":181000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"end":"2021-12-31","val":181000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"end":"2021-12-31","val":181000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":181000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":181000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":381000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":326000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":412000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":204000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":204000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":204000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":204000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":204000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2022-12-31","val":204000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":177000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":243000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":246000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":216000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":216000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":216000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":216000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":216000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":175000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":178000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":145000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":146000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":146000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":146000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":146000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":146000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":92000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":90000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":93000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":97000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":97000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":141000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":{"EUR":[{"start":"2012-04-04","end":"2012-04-05","val":240000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-04-07","end":"2013-04-08","val":275100000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-04-07","end":"2013-04-08","val":275100000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013Q1I"},{"start":"2014-04-15","end":"2014-04-16","val":270000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-04-15","end":"2014-04-16","val":271000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014Q1I"},{"start":"2015-04-14","end":"2015-04-15","val":272000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-04-14","end":"2015-04-15","val":272000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015Q1I"},{"start":"2016-04-14","end":"2016-04-15","val":177000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2016Q1I"},{"start":"2017-04-13","end":"2017-04-14","val":150000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-04-13","end":"2017-04-14","val":190000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-04-13","end":"2017-04-14","val":244000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017Q1I"}],"USD":[{"start":"2011-01-01","end":"2011-12-31","val":10000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-04-04","end":"2012-04-05","val":308000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":614000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":614000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-04-07","end":"2013-04-08","val":366000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-04-07","end":"2013-04-08","val":366000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013Q1I"},{"start":"2013-01-01","end":"2013-06-30","val":361000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":363000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":366000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":366000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":366000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-04-15","end":"2014-04-16","val":375000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014Q1I"},{"start":"2014-01-01","end":"2014-06-30","val":376000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":376000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":376000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":376000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":378000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":378000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":378000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-04-14","end":"2015-04-15","val":291000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-04-14","end":"2015-04-15","val":291000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015Q1I"},{"start":"2015-01-01","end":"2015-06-30","val":293000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":293000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":291000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":291000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":292000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":292000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":292000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-04-14","end":"2016-04-15","val":201000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2016Q1I"},{"start":"2016-01-01","end":"2016-06-30","val":202000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":202000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":202000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":202000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":202000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":202000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016"},{"start":"2017-04-13","end":"2017-04-14","val":161000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-04-13","end":"2017-04-14","val":235000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-04-13","end":"2017-04-14","val":275000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017Q1I"},{"start":"2017-01-01","end":"2017-06-30","val":162000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":162000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":162000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":162000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":162000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":162000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":235000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":235000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":235000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":235000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":236000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":236000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":275000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":275000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-06-30","val":275000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":275000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":276000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":276000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":181000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2"}]}},"DividendsPayableAmountPerShare":{"label":"Dividends Payable, Amount Per Share","description":"The per share amount of a dividend declared, but not paid, as of the financial reporting date.","units":{"EUR":[{"end":"2013-04-08","val":0.225,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013Q1I"},{"end":"2014-04-16","val":0.2,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-04-16","val":0.2,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014Q1I"},{"end":"2015-04-15","val":0.2,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-04-15","val":0.2,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015Q1I"},{"end":"2016-04-15","val":0.13,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2016Q1I"},{"end":"2017-04-14","val":0.11,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-04-14","val":0.14,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2017-04-14","val":0.18,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017Q1I"},{"end":"2020-03-03","val":0.18,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2020Q1I"}],"USD/shares":[{"end":"2013-04-08","val":0.225,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2023-04-13","val":0.394,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q1I"},{"end":"2024-05-03","val":0.47,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q1I"},{"end":"2025-05-12","val":0.25,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q1I"}],"EUR/shares":[{"end":"2013-04-08","val":0.225,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013Q1I"},{"end":"2014-04-16","val":0.2,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-04-16","val":0.2,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014Q1I"},{"end":"2015-04-15","val":0.2,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-04-15","val":0.2,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015Q1I"},{"end":"2016-04-15","val":0.13,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2016Q1I"},{"end":"2017-04-14","val":0.11,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-04-14","val":0.14,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2017-04-14","val":0.18,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017Q1I"},{"end":"2020-03-03","val":0.18,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2020Q1I"},{"end":"2021-03-03","val":0.11,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2021Q1I"},{"end":"2022-03-03","val":0.28,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-03-03","val":0.28,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2022Q1I"},{"end":"2023-04-13","val":0.36,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q1I"}]}},"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":{"EUR":[{"end":"2020-03-03","val":243000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2020Q1I"},{"end":"2021-03-03","val":150000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2021Q1I"},{"end":"2022-03-03","val":380000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-03-03","val":380000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2022Q1I"},{"end":"2023-04-13","val":482000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q1I"}],"USD":[{"end":"2020-03-03","val":267000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2020Q1I"},{"end":"2021-03-03","val":180000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2021Q1I"},{"end":"2022-03-03","val":412000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-03-03","val":412000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2022Q1I"},{"end":"2023-04-13","val":527000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q1I"},{"end":"2024-05-03","val":591000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q1I"},{"end":"2025-05-12","val":313000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q1I"}]}},"DueToRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Related Parties","description":"Carrying amount as of the balance sheet date of obligations due all related parties.","units":{"USD":[{"end":"2016-12-31","val":105000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"end":"2016-12-31","val":105000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2016Q4I"},{"end":"2017-06-30","val":119000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":100000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":96000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"end":"2017-12-31","val":96000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2017Q4I"},{"end":"2018-03-31","val":109000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":135000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2021-12-31","val":502000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"end":"2021-12-31","val":502000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"end":"2021-12-31","val":502000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":502000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":502000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":47000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":73000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":95000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":156000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":156000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":156000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":57000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"}]}},"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":"2011-01-01","end":"2011-12-31","val":0.42,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.62,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":0.62,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.09,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.32,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0.23,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.5,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.18,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.54,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":0.54,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":0.54,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.07,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":0.07,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.33,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":0.33,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.26,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.26,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.46,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":0.46,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0.13,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.13,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.52,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":0.52,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":0.52,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.02,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":0.02,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.11,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":0.11,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":0.09,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":0.09,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.02,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":0.02,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-0.09,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-0.09,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.19,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":0.19,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":0.19,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.38,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-0.38,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.28,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-0.28,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.1,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":0.1,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.25,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-0.25,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":0.03,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.03,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.18,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-0.18,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-0.19,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.03,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":0.03,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.21,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":0.2,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":0.18,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":0.17,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.25,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":0.24,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0.04,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0.04,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.22,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":0.2,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.2,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.14,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.14,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.43,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":0.43,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0.29,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":0.29,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.6,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":0.6,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0.16,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0.16,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.79,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.79,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":0.79,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.19,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0.19,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.5,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":0.5,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":0.31,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":0.31,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.97,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":0.97,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":0.47,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0.47,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.05,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":1.05,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":1.05,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.05,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-0.05,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.21,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":0.21,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0.26,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0.26,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.49,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-0.49,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-0.7,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-0.7,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.36,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":-0.36,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-0.36,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-0.36,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.3,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":0.3,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.81,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":0.81,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0.51,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.51,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1.05,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":1.05,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.24,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0.24,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.27,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1.27,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1.27,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":1.27,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.24,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.24,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.65,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":0.65,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":0.4,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0.4,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1.06,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1.06,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0.41,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.41,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1.5,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1.5,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":1.5,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1.5,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.36,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.36,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.89,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":0.89,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0.53,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0.53,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.31,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1.27,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0.43,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0.4,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1.78,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1.71,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1.71,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.32,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":0.29,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.66,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":0.61,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":0.34,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":0.32,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.85,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":0.85,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0.24,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0.24,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.99,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.99,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.1,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":0.1,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.28,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":0.17,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.34,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0.06,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.41,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.01,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":"2011-01-01","end":"2011-12-31","val":0.42,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.62,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":0.62,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.09,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.32,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0.23,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.5,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.18,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.54,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":0.54,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":0.54,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.07,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":0.07,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.33,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":0.33,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.26,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.26,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.46,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":0.46,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0.13,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.13,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.52,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":0.52,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":0.52,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.02,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":0.02,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.11,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":0.11,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":0.09,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":0.09,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.02,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":0.02,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-0.09,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-0.09,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.19,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":0.19,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":0.19,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.38,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-0.38,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.28,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-0.28,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.1,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":0.1,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.25,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-0.25,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":0.03,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.03,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.18,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-0.18,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-0.19,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.03,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":0.03,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.21,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":0.2,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":0.18,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":0.17,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.25,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":0.24,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0.04,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0.04,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.22,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":0.2,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.2,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.14,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.14,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.43,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":0.43,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0.29,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":0.29,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.6,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":0.6,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0.16,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0.16,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.78,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.78,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":0.78,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.19,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0.19,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.5,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":0.5,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":0.31,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":0.31,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.97,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":0.97,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":0.47,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0.47,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.05,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":1.05,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":1.05,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.05,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-0.05,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.21,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":0.21,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0.26,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0.26,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.49,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-0.49,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-0.7,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-0.7,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.36,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":-0.36,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-0.36,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-0.36,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.3,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":0.3,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.81,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":0.81,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0.51,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.51,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1.04,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":1.04,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.24,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0.24,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.27,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1.27,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1.27,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":1.27,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.24,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.24,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.65,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":0.65,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":0.4,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0.4,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1.06,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1.06,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0.41,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.41,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1.49,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1.49,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":1.49,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1.49,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.35,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.35,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.88,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":0.88,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0.52,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0.52,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.3,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1.25,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0.42,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0.4,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1.76,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1.69,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1.69,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.31,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":0.29,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.66,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":0.61,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":0.34,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":0.32,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.85,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":0.85,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0.24,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0.24,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.99,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.99,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.1,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":0.1,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.27,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":0.17,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.34,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0.06,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.41,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.01,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":"2011-01-01","end":"2011-12-31","val":0.55,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.42,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":0.42,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.523,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.453,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0.419,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.441,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.418,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.49,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":0.49,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":0.49,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.653,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":0.653,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.428,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":0.428,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.326,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.326,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.424,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":0.424,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0.413,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.413,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.43,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":0.43,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.846,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":0.846,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.623,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":0.623,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":0.536,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":0.536,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.066,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":1.066,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-0.675,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-0.675,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.63,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.085,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-0.085,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.642,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-0.642,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.444,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":0.444,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1.047,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-1.047,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":0.552,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.552,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0.608,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":0.646,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.391,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":0.405,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":0.339,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":0.345,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.439,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":0.447,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0.64,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0.614,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":0.256,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.256,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.242,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":0.242,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0.235,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":0.235,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.284,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":0.284,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0.373,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0.373,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":0.258,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0.258,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.249,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":0.249,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":0.244,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":0.244,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.246,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-0.246,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":-3.038,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-3.038,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":0.303,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0.303,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.269,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-0.269,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-0.129,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-0.129,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.106,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":0.106,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0.015,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0.015,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":0.282,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":0.256,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.244,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":0.245,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0.219,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.237,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.238,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":0.215,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.214,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0.151,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":0.335,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.335,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.315,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":0.315,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":0.303,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0.303,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.296,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0.296,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0.263,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.263,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":0.276,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.276,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.249,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":0.249,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0.229,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0.229,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.252,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":0.252,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0.258,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0.258,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":0.192,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":0.192,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.201,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":0.201,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":0.209,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":0.209,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.203,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":0.203,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0.208,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0.208,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":0.29,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":0.29,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.281,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":0.276,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.254,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0.02,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.297,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.308,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":"2011-01-01","end":"2011-12-31","val":0.28,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.28,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":0.28,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.23,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":0.23,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":0.23,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"end":"2014-04-01","val":0.21,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-04-01","val":0.21,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014Q1I"},{"start":"2014-01-01","end":"2014-12-31","val":0.22,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":0.22,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014"},{"end":"2015-04-01","val":0.2,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2015Q1I"},{"start":"2015-01-01","end":"2015-12-31","val":0.2,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2017"},{"start":"2017-12-01","end":"2017-12-31","val":0.35,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"start":"2017-12-01","end":"2017-12-31","val":0.35,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2017Q4I"},{"start":"2018-01-01","end":"2018-03-31","val":0.21,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.21,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2025-01-01","end":"2025-12-31","val":0.25,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2011-01-01","end":"2011-12-31","val":0.18,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.04,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":0.04,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.13,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":0.13,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":0.13,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.14,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":0.14,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.19,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2015"},{"start":"2025-01-01","end":"2025-12-31","val":0.013,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2012-07-15","end":"2012-07-17","val":0.02,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.04,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2015"}]}},"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":"2011-01-01","end":"2011-12-31","val":0.07,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.06,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":0.06,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.11,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":0.11,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":0.11,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.14,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":0.14,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.1,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2015"}]}},"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":"2020-01-01","end":"2020-03-31","val":0.05,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2021-01-01","end":"2021-03-31","val":0.03,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2021Q1"}]}},"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":"2011-12-31","val":0.04,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.03,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":0.03,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.02,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":0.02,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":0.02,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.03,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":0.03,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.01,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2015"}]}},"EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent":{"label":"Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent","description":"Percentage of the difference, between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, that is attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority interest income (expense), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, change in enacted tax rate, prior year income taxes, change in deferred tax asset valuation allowance, and other adjustments.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.04,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.02,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":0.02,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.04,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":0.04,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":0.04,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.02,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":0.04,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.01,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2015"}]}},"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":"2011-01-01","end":"2011-12-31","val":-0.01,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.09,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":0.09,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.03,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":0.03,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":0.03,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.06,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-0.06,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.05,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2015"},{"start":"2025-01-01","end":"2025-12-31","val":0.018,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2011-01-01","end":"2011-12-31","val":-0.05,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.1,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":0.1,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.07,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":0.07,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":0.07,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.08,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":0.08,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.08,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2015"}]}},"EffectiveIncomeTaxRateReconciliationTaxSettlementsForeign":{"label":"Effective Income Tax Rate Reconciliation, Tax Settlement, 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 income tax settlement.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0.02,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2014"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-300000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2013-01-01","end":"2013-03-31","val":-42000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-81000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-33000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":18000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":18000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":18000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":25000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":25000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":29000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":29000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-303000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-303000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-491000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-491000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-491000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-407000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-407000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-354000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-354000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":-628000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-628000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-698000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-698000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":-698000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":141000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":141000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":149000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":149000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":157000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":157000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-16000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-16000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":73000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":213000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":285000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":375000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017"}]}},"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":"2016-01-01","end":"2016-12-31","val":-31000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":80000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":227000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":305000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":395000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":64000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":64000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-224000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":-224000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-262000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-262000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-03-31","val":-42000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-42000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-19000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-19000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":-173000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-173000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":-264000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-264000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-174000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-174000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-3000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-3000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-03-31","val":-250000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-250000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-170000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-170000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-329000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-329000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":17000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":17000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-175000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-175000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-357000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-357000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-03-31","val":23000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":23000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":46000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":46000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-1000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-1000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":-92000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-134000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":-98000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-31000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":395000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":395000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-308000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-308000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":-308000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-75000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-75000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-75000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":418000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":418000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":418000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":418000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-403000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-403000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-403000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":-403000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-228000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-228000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":-228000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-228000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":110000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":110000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":110000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-92000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-134000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":-98000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-308000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-308000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":72000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":72000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":230000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":219000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":225000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":11000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"EffectOnFutureEarningsAmount":{"label":"Effect on Future Earnings, Amount","description":"The quantified amount of the future effect on earnings.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":200000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2015"}]}},"EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions":{"label":"Employee Service Share-based Compensation, Cash Received from Exercise of Stock Options (Deprecated 2017-01-31)","description":"Aggregate proceeds received by the entity during the annual period from exercises of stock or unit options and conversion of similar instruments granted under equity-based payment arrangements.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":31000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":68000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":68000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":63000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":63000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":63000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":10000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":10000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":10000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":8000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015"}]}},"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":"2013-12-31","val":20000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":110000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":76000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":31000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":104000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":44000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":128000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2020Q4I"},{"end":"2021-12-31","val":187000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":142000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":142000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":103000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"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":"2011-01-01","end":"2011-12-31","val":17000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":18000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":18000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":9000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":9000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":8000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":10000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":4000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":4000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":11000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":11000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":11000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":11000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":14000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":14000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":14000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":29000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":29000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":26000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2011-01-01","end":"2011-12-31","val":3000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":3000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"}]}},"EnvironmentalExitCostsCostsAccruedToDate":{"label":"Environmental Exit Costs, Costs Accrued to Date","description":"Carrying amount as of the balance sheet date of the liability for remediation, site restoration, postclosure, monitoring commitments, or other exit costs associated with the sale, disposal or abandonment of a particular property resulting from unanticipated contamination of the assets.","units":{"USD":[{"end":"2012-12-31","val":45000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":46000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":46000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"end":"2013-12-31","val":46000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"end":"2013-12-31","val":46000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"end":"2013-12-31","val":46000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":45000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":44000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":40000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":38000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":38000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"end":"2014-12-31","val":38000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"end":"2014-12-31","val":38000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"end":"2014-12-31","val":38000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":38000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":40000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":39000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":37000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":37000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"end":"2015-12-31","val":37000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"end":"2015-12-31","val":37000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"end":"2015-12-31","val":37000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":38000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":38000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":38000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":35000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":35000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"end":"2016-12-31","val":35000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"end":"2016-12-31","val":35000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"end":"2016-12-31","val":35000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":35000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":35000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":35000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":35000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":35000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"end":"2017-12-31","val":35000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"end":"2017-12-31","val":35000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"end":"2017-12-31","val":35000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":38000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":36000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":35000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":38000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-12-31","val":38000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"end":"2018-12-31","val":38000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"end":"2018-12-31","val":38000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"end":"2018-12-31","val":38000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":37000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":35000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":32000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":32000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":32000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"end":"2019-12-31","val":32000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"end":"2019-12-31","val":32000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"end":"2019-12-31","val":32000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":31000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":31000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":31000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":32000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2020-12-31","val":32000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"end":"2020-12-31","val":32000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":32000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":32000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":31000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":30000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":29000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":30000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":29000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"end":"2021-12-31","val":29000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"end":"2021-12-31","val":29000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":29000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":29000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":28000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":27000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":25000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":25000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":25000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":25000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2022-12-31","val":25000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":27000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":26000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":20000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":20000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":20000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":20000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":21000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":21000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":21000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":21000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":21000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":24000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":24000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":24000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":24000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":23000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"EquityMethodInvestmentRealizedGainLossOnDisposal":{"label":"Equity Method Investment, Realized Gain (Loss) on Disposal","description":"Amount of gain (loss) on sale or disposal of an equity method investment.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-35000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":-35000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":-35000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2012"},{"start":"2013-11-01","end":"2013-11-30","val":-26000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":-26000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":-26000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"}]}},"EquityMethodInvestmentSummarizedFinancialInformationAssets":{"label":"Equity Method Investment, Summarized Financial Information, Assets (Deprecated 2020-01-31)","description":"The amount of assets reported by an equity method investment of the entity.","units":{"USD":[{"end":"2012-12-31","val":6177000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7127000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":7127000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7448000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":7448000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6867000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":6867000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6919000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":6919000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7441000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":7441000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7789000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-12-31","val":7789000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7709000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2019Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationEquity":{"label":"Equity Method Investment Summarized Financial Information, Equity (Deprecated 2020-01-31)","description":"Amount of equity, including noncontrolling interest, reported by an equity method investment of the entity.","units":{"USD":[{"end":"2012-12-31","val":1514000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1667000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":1667000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1571000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":1571000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1322000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":1322000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1161000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":1161000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1225000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":1225000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1127000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-12-31","val":1127000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1098000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2019Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationLiabilities":{"label":"Equity Method Investment, Summarized Financial Information, Liabilities (Deprecated 2020-01-31)","description":"The amount of liabilities reported by an equity method investment of the entity.","units":{"USD":[{"end":"2012-12-31","val":4663000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5460000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":5460000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5877000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":5877000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5545000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":5545000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5758000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":5758000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6216000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":6216000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6662000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-12-31","val":6662000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6611000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2019Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss":{"label":"Equity Method Investment, Summarized Financial Information, Net Income (Loss) (Deprecated 2020-01-31)","description":"The amount of net income (loss) reported by an equity method investment of the entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":354000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":210000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":210000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":289000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":289000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":289000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":194000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":194000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":194000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":68000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":68000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":68000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":48000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":48000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":48000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":198000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":198000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":198000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":109000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":109000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":29000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2019"}]}},"EquityMethodInvestmentSummarizedFinancialInformationRevenue":{"label":"Equity Method Investment, Summarized Financial Information, Revenue (Deprecated 2020-01-31)","description":"Amount of revenue from sale of product and rendering of service reported by equity method investee.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":8797000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5619000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":5619000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5211000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":5211000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":5211000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4849000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":4849000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":4849000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3911000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":3911000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":3911000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3670000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":3670000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":3670000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3273000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":3273000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":3273000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2875000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":2875000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2480000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2019"}]}},"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":"2012-12-31","val":587000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":638000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":638000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"end":"2013-12-31","val":638000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"end":"2013-12-31","val":638000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"end":"2013-12-31","val":638000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":609000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":638000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":616000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":593000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":593000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"end":"2014-12-31","val":593000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"end":"2014-12-31","val":593000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"end":"2014-12-31","val":593000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":555000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":563000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":533000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":519000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":519000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"end":"2015-12-31","val":519000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"end":"2015-12-31","val":519000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"end":"2015-12-31","val":519000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":494000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":470000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":486000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":479000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":479000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"end":"2016-12-31","val":479000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"end":"2016-12-31","val":479000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"end":"2016-12-31","val":479000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":480000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":524000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":554000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":555000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":555000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"end":"2017-12-31","val":555000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"end":"2017-12-31","val":555000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"end":"2017-12-31","val":555000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":560000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":534000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":522000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":523000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-12-31","val":523000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"end":"2018-12-31","val":523000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"end":"2018-12-31","val":523000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"end":"2018-12-31","val":523000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":524000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":520000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":501000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":513000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":513000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"end":"2019-12-31","val":513000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"end":"2019-12-31","val":513000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"end":"2019-12-31","val":513000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":474000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":464000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":499000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":514000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2020-12-31","val":514000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"end":"2020-12-31","val":514000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":514000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":514000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":480000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":474000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":534000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":630000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":286000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"end":"2021-12-31","val":286000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"end":"2021-12-31","val":286000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":286000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":286000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":267000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":271000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":280000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":331000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":331000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":331000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":331000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":331000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2022-12-31","val":331000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":331000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":304000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":352000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":423000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":509000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":509000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":509000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":425000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":425000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":504000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":559000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":444000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":403000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":403000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":403000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":403000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":403000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":382000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":414000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":417000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":401000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":401000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":398000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"EquitySecuritiesFvNi":{"label":"Equity Securities, FV-NI","description":"Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"end":"2019-12-31","val":0,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-06-30","val":1733000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":526000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":392000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2020-12-31","val":392000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"end":"2020-12-31","val":392000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":392000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":392000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":357000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":464000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":274000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":254000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2021Q4I"}]}},"EquitySecuritiesWithoutReadilyDeterminableFairValueAmount":{"label":"Equity Securities without Readily Determinable Fair Value, Amount","description":"Amount of investment in equity security without readily determinable fair value.","units":{"USD":[{"end":"2018-12-31","val":3000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"end":"2018-12-31","val":3000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"end":"2018-12-31","val":3000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":134000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":118000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"end":"2019-12-31","val":118000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"end":"2019-12-31","val":118000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"end":"2019-12-31","val":118000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":119000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2020-12-31","val":15000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"end":"2020-12-31","val":15000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":15000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":15000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":30000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":44000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":62000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":47000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"end":"2021-12-31","val":47000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"end":"2021-12-31","val":47000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":47000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":47000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":50000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":48000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":47000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":54000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":54000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":54000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":54000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":54000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2022-12-31","val":54000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":53000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":53000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":54000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":54000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":54000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":54000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":54000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":54000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":55000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":56000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":88000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":87000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":87000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":87000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":87000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":87000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":89000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":91000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":91000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":36000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":36000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":29000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":"2011-01-01","end":"2011-12-31","val":1256000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1272000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":1272000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":297000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":597000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":300000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":891000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":294000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1204000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":1204000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":1204000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":329000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":329000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":676000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":676000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":347000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":347000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1012000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1012000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":336000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":336000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1359000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":1359000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":1359000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":335000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":335000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":659000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":659000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":324000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":324000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":960000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":960000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":301000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":301000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1235000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":1235000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":1235000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":296000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":296000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":599000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":599000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":303000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":303000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":887000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":887000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":288000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":288000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1203000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":1203000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":1190000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":297000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":292000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":590000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":580000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":293000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":288000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":889000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":878000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":299000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":298000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1193000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":1185000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":294000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":574000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":280000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":835000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":261000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1115000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2018"}]}},"FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment":{"label":"Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment","description":"The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment.","units":{"USD":[{"end":"2011-12-31","val":428000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":427000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2012-12-31","val":427000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":375000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1I"},{"end":"2013-06-30","val":332000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":315000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":333000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":333000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"end":"2013-12-31","val":333000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"end":"2013-12-31","val":333000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"end":"2013-12-31","val":333000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2013-12-31","val":333000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":297000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"end":"2014-03-31","val":297000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":322000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"end":"2014-06-30","val":322000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":284000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"end":"2014-09-30","val":284000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":302000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":302000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"end":"2014-12-31","val":302000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"end":"2014-12-31","val":302000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"end":"2014-12-31","val":302000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2014-12-31","val":302000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":272000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"end":"2015-03-31","val":272000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":280000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"end":"2015-06-30","val":280000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2015Q2I"},{"end":"2015-09-30","val":247000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"end":"2015-09-30","val":247000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":240000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":240000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"end":"2015-12-31","val":240000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"end":"2015-12-31","val":240000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"end":"2015-12-31","val":240000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2015-12-31","val":240000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":259000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"end":"2016-03-31","val":259000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":260000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"end":"2016-06-30","val":260000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":249000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"end":"2016-09-30","val":249000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2016Q3I"},{"end":"2016-12-31","val":246000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":246000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"end":"2016-12-31","val":246000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"end":"2016-12-31","val":246000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"end":"2016-12-31","val":246000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":244000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"end":"2017-03-31","val":244000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":230000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"end":"2017-06-30","val":230000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":223000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"end":"2017-09-30","val":223000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":207000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":207000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"end":"2017-12-31","val":207000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"end":"2017-12-31","val":207000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":168000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"end":"2018-03-31","val":168000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":150000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"end":"2018-06-30","val":150000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":148000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"end":"2018-09-30","val":148000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":151000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"end":"2018-12-31","val":151000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"end":"2018-12-31","val":151000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":148000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":139000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":139000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1":{"label":"Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment","description":"Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment.","units":{"USD":[{"end":"2011-12-31","val":302000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":355000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2012-12-31","val":355000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":374000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1I"},{"end":"2013-06-30","val":352000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":383000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":393000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":393000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"end":"2013-12-31","val":393000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"end":"2013-12-31","val":393000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"end":"2013-12-31","val":393000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2013-12-31","val":393000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":409000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"end":"2014-03-31","val":409000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":405000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"end":"2014-06-30","val":405000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":408000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"end":"2014-09-30","val":408000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":348000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":348000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"end":"2014-12-31","val":348000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"end":"2014-12-31","val":348000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"end":"2014-12-31","val":348000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2014-12-31","val":348000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":320000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"end":"2015-03-31","val":320000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":329000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"end":"2015-06-30","val":329000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2015Q2I"},{"end":"2015-09-30","val":333000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"end":"2015-09-30","val":333000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":312000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":312000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"end":"2015-12-31","val":312000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"end":"2015-12-31","val":312000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"end":"2015-12-31","val":312000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2015-12-31","val":312000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":322000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"end":"2016-03-31","val":322000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":332000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"end":"2016-06-30","val":332000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":344000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"end":"2016-09-30","val":344000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2016Q3I"},{"end":"2016-12-31","val":328000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":328000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"end":"2016-12-31","val":328000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"end":"2016-12-31","val":328000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"end":"2016-12-31","val":328000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":336000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"end":"2017-03-31","val":336000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":367000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"end":"2017-06-30","val":367000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":369000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"end":"2017-09-30","val":369000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":376000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":376000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"end":"2017-12-31","val":376000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"end":"2017-12-31","val":376000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":428000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"end":"2018-03-31","val":428000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":392000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"end":"2018-06-30","val":392000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":360000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"end":"2018-09-30","val":360000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":339000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"end":"2018-12-31","val":339000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"end":"2018-12-31","val":339000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":326000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":338000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":311000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"FinancingReceivableCollectivelyEvaluatedForImpairment":{"label":"Financing Receivable, Collectively Evaluated for Impairment","description":"The balance of financing receivables that were collectively evaluated for impairment.","units":{"USD":[{"end":"2011-12-31","val":16846000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":18720000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2012-12-31","val":18720000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19160000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19738000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20192000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20665000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":20665000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"end":"2013-12-31","val":20665000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"end":"2013-12-31","val":20665000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"end":"2013-12-31","val":20665000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2013-12-31","val":20665000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20895000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"end":"2014-03-31","val":20895000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21865000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"end":"2014-06-30","val":21865000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21033000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"end":"2014-09-30","val":21033000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20230000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":20230000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"end":"2014-12-31","val":20230000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"end":"2014-12-31","val":20230000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"end":"2014-12-31","val":20230000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2014-12-31","val":20230000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18410000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"end":"2015-03-31","val":18410000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18771000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"end":"2015-06-30","val":18771000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17626000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"end":"2015-09-30","val":17626000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17818000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":17818000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"end":"2015-12-31","val":17818000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"end":"2015-12-31","val":17818000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"end":"2015-12-31","val":17818000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2015-12-31","val":17818000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17711000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"end":"2016-03-31","val":17711000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18173000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"end":"2016-06-30","val":18173000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17772000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"end":"2016-09-30","val":17772000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17854000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":17854000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"end":"2016-12-31","val":17854000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"end":"2016-12-31","val":17854000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"end":"2016-12-31","val":17854000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17684000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"end":"2017-03-31","val":17637000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18085000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"end":"2017-06-30","val":18036000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18325000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"end":"2017-09-30","val":18276000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18955000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":18908000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"end":"2017-12-31","val":18908000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"end":"2017-12-31","val":18908000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18674000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"end":"2018-03-31","val":18674000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18292000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"end":"2018-06-30","val":18292000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17707000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"end":"2018-09-30","val":17707000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18494000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"end":"2018-12-31","val":18494000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"end":"2018-12-31","val":18494000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":18397000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19095000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17895000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"FinancingReceivableIndividuallyEvaluatedForImpairment":{"label":"Financing Receivable, Individually Evaluated for Impairment","description":"The balance of financing receivables that were individually evaluated for impairment.","units":{"USD":[{"end":"2011-12-31","val":1107000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1319000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2012-12-31","val":1319000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1216000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1313000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1460000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1311000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":1311000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"end":"2013-12-31","val":1311000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"end":"2013-12-31","val":1311000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"end":"2013-12-31","val":1311000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2013-12-31","val":1311000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1253000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"end":"2014-03-31","val":1253000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1373000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"end":"2014-06-30","val":1373000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1261000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"end":"2014-09-30","val":1261000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1242000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":1242000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"end":"2014-12-31","val":1242000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"end":"2014-12-31","val":1242000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"end":"2014-12-31","val":1242000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2014-12-31","val":1242000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1161000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"end":"2015-03-31","val":1161000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1355000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"end":"2015-06-30","val":1355000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1241000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"end":"2015-09-30","val":1241000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1183000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":1183000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"end":"2015-12-31","val":1183000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"end":"2015-12-31","val":1183000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"end":"2015-12-31","val":1183000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2015-12-31","val":1183000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1109000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"end":"2016-03-31","val":1109000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":943000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"end":"2016-06-30","val":943000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":866000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"end":"2016-09-30","val":866000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2016Q3I"},{"end":"2016-12-31","val":808000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":808000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"end":"2016-12-31","val":808000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"end":"2016-12-31","val":808000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"end":"2016-12-31","val":808000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":790000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"end":"2017-03-31","val":790000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":854000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"end":"2017-06-30","val":854000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":857000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"end":"2017-09-30","val":857000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":887000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":887000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"end":"2017-12-31","val":887000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"end":"2017-12-31","val":887000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":814000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"end":"2018-03-31","val":814000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":665000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"end":"2018-06-30","val":665000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":659000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"end":"2018-09-30","val":659000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":673000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"end":"2018-12-31","val":673000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"end":"2018-12-31","val":673000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":665000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":639000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":560000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"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":"2012-12-31","val":1102000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1219000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":1219000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"end":"2013-12-31","val":1219000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"end":"2013-12-31","val":1219000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"end":"2013-12-31","val":1219000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1236000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1463000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1428000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1412000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":1412000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"end":"2014-12-31","val":1412000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"end":"2014-12-31","val":1412000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"end":"2014-12-31","val":1412000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1363000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1402000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1435000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1330000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":1330000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"end":"2015-12-31","val":1330000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"end":"2015-12-31","val":1330000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"end":"2015-12-31","val":1330000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1390000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1416000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1429000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1452000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":1452000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"end":"2016-12-31","val":1452000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"end":"2016-12-31","val":1452000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"end":"2016-12-31","val":1452000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1488000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1574000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1627000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1643000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":1643000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"end":"2017-12-31","val":1643000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"end":"2017-12-31","val":1643000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"end":"2017-12-31","val":1643000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1659000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1640000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1661000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1684000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-12-31","val":1684000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"end":"2018-12-31","val":1684000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"end":"2018-12-31","val":1684000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"end":"2018-12-31","val":1684000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1695000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1729000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1720000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1752000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":1752000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"end":"2019-12-31","val":1752000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"end":"2019-12-31","val":1752000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"end":"2019-12-31","val":1752000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1749000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1924000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1835000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1919000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2020-12-31","val":1919000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"end":"2020-12-31","val":1919000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":1919000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":1919000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1898000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1941000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1939000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1952000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":1328000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"end":"2021-12-31","val":1328000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"end":"2021-12-31","val":1328000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1328000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":1328000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1341000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1353000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1349000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1395000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1395000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1395000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":1395000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1395000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2022-12-31","val":1395000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1420000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1475000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1489000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1556000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1556000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":1556000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":1556000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1556000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1606000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1643000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1686000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1686000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1686000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":1686000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":1686000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1686000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1744000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1826000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1872000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1918000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":1918000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1946000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":"2013-12-31","val":112000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":105000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":79000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":101000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":109000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":103000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":89000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":78000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2020Q4I"},{"end":"2021-12-31","val":114000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":126000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":126000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":162000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":144000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":160000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2013-12-31","val":81000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":73000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":65000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":44000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":44000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":41000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":44000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":37000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2020Q4I"},{"end":"2021-12-31","val":43000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":38000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":38000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":51000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":44000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":56000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2013-12-31","val":86000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":85000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":57000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":55000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":54000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":57000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":54000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":58000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2020Q4I"},{"end":"2021-12-31","val":58000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":49000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":49000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":73000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":69000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":60000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2013-12-31","val":91000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":94000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":68000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":81000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":64000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":67000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":69000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":66000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2020Q4I"},{"end":"2021-12-31","val":80000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":63000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":63000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":87000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":91000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":87000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2013-12-31","val":98000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":97000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":75000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":94000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":91000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":77000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":78000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":73000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2020Q4I"},{"end":"2021-12-31","val":99000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":94000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":94000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":113000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":108000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":136000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2012-12-31","val":1610000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1757000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":1757000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"end":"2013-12-31","val":1757000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"end":"2013-12-31","val":1757000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"end":"2013-12-31","val":1757000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1755000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1963000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1901000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1986000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":1986000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"end":"2014-12-31","val":1986000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"end":"2014-12-31","val":1986000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"end":"2014-12-31","val":1986000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1895000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1933000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1997000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1858000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":1858000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"end":"2015-12-31","val":1858000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"end":"2015-12-31","val":1858000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"end":"2015-12-31","val":1858000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1923000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1934000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1941000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1965000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":1965000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"end":"2016-12-31","val":1965000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"end":"2016-12-31","val":1965000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"end":"2016-12-31","val":1965000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1994000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2077000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2125000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2162000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":2162000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"end":"2017-12-31","val":2162000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"end":"2017-12-31","val":2162000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"end":"2017-12-31","val":2162000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2169000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2129000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2147000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2199000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-12-31","val":2199000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"end":"2018-12-31","val":2199000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"end":"2018-12-31","val":2199000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"end":"2018-12-31","val":2199000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2196000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2226000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2207000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2285000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":2285000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"end":"2019-12-31","val":2285000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"end":"2019-12-31","val":2285000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"end":"2019-12-31","val":2285000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2266000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2354000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2282000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2418000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2020-12-31","val":2418000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"end":"2020-12-31","val":2418000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":2418000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":2418000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2378000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2431000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2442000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3028000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":2263000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"end":"2021-12-31","val":2263000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"end":"2021-12-31","val":2263000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":2141000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":2141000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2248000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2257000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2235000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2087000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":2087000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":2087000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":2087000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":2087000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2022-12-31","val":1968000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2182000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2211000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2243000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2244000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2244000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":2244000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":2244000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":2244000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2294000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2316000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2353000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2315000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":2315000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":2315000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":2315000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":2315000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2363000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2467000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2478000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2554000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":2554000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2569000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":"2012-12-31","val":508000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":538000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":538000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"end":"2013-12-31","val":538000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"end":"2013-12-31","val":538000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"end":"2013-12-31","val":538000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":519000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":500000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":473000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":574000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":574000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"end":"2014-12-31","val":574000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"end":"2014-12-31","val":574000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"end":"2014-12-31","val":574000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":532000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":531000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":562000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":528000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":528000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"end":"2015-12-31","val":528000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"end":"2015-12-31","val":528000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"end":"2015-12-31","val":528000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":533000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":518000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":512000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":513000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":513000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"end":"2016-12-31","val":513000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"end":"2016-12-31","val":513000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"end":"2016-12-31","val":513000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":506000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":503000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":498000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":519000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":519000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"end":"2017-12-31","val":519000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"end":"2017-12-31","val":519000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"end":"2017-12-31","val":519000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":510000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":489000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":486000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":515000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-12-31","val":515000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"end":"2018-12-31","val":515000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"end":"2018-12-31","val":515000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"end":"2018-12-31","val":515000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":501000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":497000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":487000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":533000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":533000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"end":"2019-12-31","val":533000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"end":"2019-12-31","val":533000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"end":"2019-12-31","val":533000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":517000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":430000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":447000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":499000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2020-12-31","val":499000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"end":"2020-12-31","val":499000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":499000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":499000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":480000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":490000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":503000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1076000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":935000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"end":"2021-12-31","val":935000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"end":"2021-12-31","val":935000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":813000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":813000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":907000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":904000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":886000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":692000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":692000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":692000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":692000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":692000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2022-12-31","val":573000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":762000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":736000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":754000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":688000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":688000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":688000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":688000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":688000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":688000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":673000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":667000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":629000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":629000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":629000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":629000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":629000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":619000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":641000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":606000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":636000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":636000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":623000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months":{"label":"Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months","description":"The estimated net amount of unrealized gains or losses on foreign currency cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.","units":{"USD":[{"end":"2013-12-31","val":110000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":57000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-65000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-115000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-80000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-95000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-35000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":60000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":22000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-2900000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8100000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-73000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-89000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-14000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-2000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-9000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-18000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":-73000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":31000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2020Q4I"},{"end":"2021-12-31","val":-25000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":-17000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":-17000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2022Q4I"}]}},"ForeignCurrencyTransactionGainBeforeTax":{"label":"Foreign Currency Transaction Gain, before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain recognized in the income statement.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":50000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":50000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":50000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2020-01-01","end":"2020-12-31","val":28000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":28000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":17000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"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":"2016-01-01","end":"2016-12-31","val":-142000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":32000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":56000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":24000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":97000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":41000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-124000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-124000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":25000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":25000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":122000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":122000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":97000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":97000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":134000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":134000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":12000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":12000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-171000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-171000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":9000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":20000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":11000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":11000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":39000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":19000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-56000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":7000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2020Q2"},{"start":"2021-01-01","end":"2021-12-31","val":-1000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":-14000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-14000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-59000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-59000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":-27000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-21000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-105000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-105000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-105000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-4000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":-4000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-12000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-8000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-15000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-15000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-5000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-14000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":-9000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-19000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-5000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-22000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"ForeignCurrencyTransactionGainLossRealized":{"label":"Foreign Currency Transaction Gain (Loss), Realized","description":"Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":40000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":132000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":132000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":289000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":289000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":289000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":149000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":149000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-149000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":140000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":-140000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-140000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-199000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-199000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":-199000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-80000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-80000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-80000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-57000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":-57000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-17000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-17000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-60000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-6000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-6000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":-6000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-80000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-80000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":-80000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-80000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-119000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-119000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-28000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"ForeignCurrencyTransactionLossBeforeTax":{"label":"Foreign Currency Transaction Loss, before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized loss recognized in the income statement.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":40000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":33000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":33000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":68000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":68000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":68000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":340000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":340000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":340000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":581000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":581000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":581000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":78000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":78000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":78000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":450000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":450000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":450000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":155000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":155000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":155000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":11000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":11000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":129000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":135000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":135000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":135000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":185000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":185000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":185000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":185000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"}]}},"GainLossOnContractTermination":{"label":"Gain (Loss) on Contract Termination","description":"Gain (loss) related to the termination of a contract between the parties. The termination may be due to many causes including early termination of a lease by a lessee, a breach of contract by one party, or a failure to perform.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":46000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-22000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":-22000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":5000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-25000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":-25000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":-25000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":-2000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-1000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-4000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-4000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-8000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-8000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-8000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-3000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-3000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":-6000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-6000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-1000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-2000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-2000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-2000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-4000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-4000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-3000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-4000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-12000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-1000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":-23000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-6000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-27000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-2000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-2000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":-2000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-1000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-1000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":-3000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-3000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":20000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":20000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":20000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-4000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-4000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-6000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-6000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-7000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":-7000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-6000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-6000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-2000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":43000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":44000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-16000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-16000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-22000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-22000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":42000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":42000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":42000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":42000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-6000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-20000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-20000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-21000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-21000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-10000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-10000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-7000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-7000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":-7000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-7000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-11000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":3000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"}]}},"GainLossOnRepurchaseOfDebtInstrument":{"label":"Gain (Loss) on Repurchase of Debt Instrument","description":"Amount of gain (loss) from the difference between the repurchase price of a debt instrument initially issued by the entity and the net carrying amount of the debt at the time of its repurchase.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":-38000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-38000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-38000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-60000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-60000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-60000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-17000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-17000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":-56000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-56000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-39000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-64000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":-64000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-64000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-22000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-22000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":-22000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-27000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-27000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-27000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-8000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-8000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-8000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-8000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-8000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-8000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-8000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-8000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-8000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":-8000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"GainLossOnSecuritizationOfFinancialAssets":{"label":"Gain (Loss) on Securitization of Financial Assets","description":"A gain (loss) realized on a transfer, accounted for as a sale, of all or a portion of financial assets in which the transferor surrenders control and receives consideration other than a beneficial interest in the assets transferred. Reflects the amount of sales proceeds in excess of, or deficient from, the sum of the carrying amounts of transferred financial assets plus transaction costs.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2011-12-31","val":2502000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2510000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2012-12-31","val":2510000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2504000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":2504000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"end":"2013-12-31","val":2504000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"end":"2013-12-31","val":2504000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"end":"2013-12-31","val":2504000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2013-12-31","val":2504000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2499000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2504000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2487000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2484000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":2484000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"end":"2014-12-31","val":2484000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"end":"2014-12-31","val":2484000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"end":"2014-12-31","val":2484000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2014-12-31","val":2484000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2473000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2466000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2452000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2447000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":2447000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"end":"2015-12-31","val":2447000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"end":"2015-12-31","val":2447000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"end":"2015-12-31","val":2447000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2015-12-31","val":2447000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2461000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2458000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2457000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2449000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":2449000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"end":"2016-12-31","val":2449000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"end":"2016-12-31","val":2449000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"end":"2016-12-31","val":2449000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2016-12-31","val":2449000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2452000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2463000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2472000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2472000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":2472000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"end":"2017-12-31","val":2472000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"end":"2017-12-31","val":2472000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"end":"2017-12-31","val":2472000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2017-12-31","val":2472000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2469000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2460000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2460000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2453000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-12-31","val":2453000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"end":"2018-12-31","val":2453000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"end":"2018-12-31","val":2453000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"end":"2018-12-31","val":2453000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2018-12-31","val":2453000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2455000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2459000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2452000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2538000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":2538000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"end":"2019-12-31","val":2538000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"end":"2019-12-31","val":2538000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"end":"2019-12-31","val":2538000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2019-12-31","val":2538000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2514000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1941000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1936000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1924000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2020-12-31","val":1924000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"end":"2020-12-31","val":1924000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":1924000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":1924000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2020-12-31","val":1838000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2020-12-31","val":1838000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1922000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1925000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1918000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3291000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":3210000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"end":"2021-12-31","val":3210000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"end":"2021-12-31","val":3210000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":3210000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":3210000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2021-12-31","val":3210000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3216000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3259000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3233000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3322000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":3322000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3322000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":3322000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":3322000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2022-12-31","val":3322000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":3322000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3514000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3490000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3490000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3614000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":3614000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":3614000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":3614000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":3614000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":3614000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3603000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3599000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3615000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3584000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":3584000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":3584000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":3584000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":3584000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3593000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3618000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3613000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3617000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":3617000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3610000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":9000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":9000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":8000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":8000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014"},{"start":"2019-01-01","end":"2019-12-31","val":80000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":80000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":1377000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1377000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1377000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":43000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":43000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":48000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":48000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":48000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":194000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":169000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":177000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":288000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":288000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"}]}},"GoodwillAndIntangibleAssetImpairment":{"label":"Goodwill and Intangible Asset Impairment","description":"Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":11000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":11000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4"}]}},"GoodwillForeignCurrencyTranslationGainLoss":{"label":"Goodwill, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-37000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":11000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":10000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":23000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":23000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":23000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-12000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-09-30","val":-12000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-19000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-19000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-09-30","val":-1000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-24000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-12000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-3000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-29000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":-29000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-6000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-10000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-5000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-5000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-20000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":64000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":64000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":64000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-9000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-11000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-15000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":1000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-30000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-30000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":34000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":29000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":33000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-7000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":585000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":585000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":585000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":585000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":585000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":585000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":585000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":585000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":585000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":585000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"GoodwillOtherIncreaseDecrease":{"label":"Goodwill, Other Increase (Decrease)","description":"Amount of increase (decrease), classified as other, of an asset representing the future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-14000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"}]}},"GoodwillTranslationAdjustments":{"label":"Goodwill, Translation Adjustments (Deprecated 2016-01-31)","description":"Amount of increase (decrease) from foreign currency translation adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":6000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-15000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":-15000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-5000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":-17000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-28000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-28000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-11000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":32000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":-37000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2016Q1"}]}},"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":"2012-12-31","val":641000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":513000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":513000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"end":"2013-12-31","val":513000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"end":"2013-12-31","val":513000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"end":"2013-12-31","val":513000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":517000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":430000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":377000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":383000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":383000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"end":"2014-12-31","val":383000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"end":"2014-12-31","val":383000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"end":"2014-12-31","val":383000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":352000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":300000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":284000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":316000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":316000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"end":"2015-12-31","val":316000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"end":"2015-12-31","val":316000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"end":"2015-12-31","val":316000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":371000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":329000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":306000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":291000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":291000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"end":"2016-12-31","val":291000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"end":"2016-12-31","val":291000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"end":"2016-12-31","val":291000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":341000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":362000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":374000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":368000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":368000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"end":"2017-12-31","val":368000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"end":"2017-12-31","val":368000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"end":"2017-12-31","val":368000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":515000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":424000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":450000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":471000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-12-31","val":471000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"end":"2018-12-31","val":471000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"end":"2018-12-31","val":471000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"end":"2018-12-31","val":471000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":435000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":445000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":438000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":453000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":453000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"end":"2019-12-31","val":453000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"end":"2019-12-31","val":453000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"end":"2019-12-31","val":453000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":448000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":433000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":468000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":615000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2020-12-31","val":615000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"end":"2020-12-31","val":615000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":615000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":615000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":531000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":490000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":495000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":527000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":15000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"end":"2021-12-31","val":15000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"end":"2021-12-31","val":15000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":15000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":15000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":19000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":19000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":19000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":19000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2022-12-31","val":19000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":31000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":37000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":37000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":37000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":37000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":37000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":35000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":31000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":33000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":54000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":54000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":54000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":54000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":54000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":61000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":73000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":113000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":119000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":119000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":115000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":"2011-01-01","end":"2011-12-31","val":-627000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1036000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":-1036000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":14000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":14000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":14000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-12000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-12000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-12000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":11000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":11000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":11000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-73000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-73000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-70000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-212000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":-211000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-211000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-6000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-6000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":-6000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-3000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-3000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-3000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-131000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":-131000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-97000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-97000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":169000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":161000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":161000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":161000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":143000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":143000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":143000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":143000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-48000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-48000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-48000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-36000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-36000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-386000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2019-01-01","end":"2019-09-30","val":1073000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":157000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-09-30","val":-703000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-947000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2020Q3"},{"start":"2022-01-01","end":"2022-03-31","val":495000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1275000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":780000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2026000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":751000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":659000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":659000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1561000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":1561000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":902000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":902000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2302000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":2240000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":741000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":711000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":479000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1012000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":533000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1330000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":385000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"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":"2011-01-01","end":"2011-12-31","val":1807000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2383000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":2383000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1360000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":1360000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":1360000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1101000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":1101000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":1101000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":556000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":556000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":556000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":64000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":64000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":48000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":892000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":870000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":870000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1472000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1472000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":1472000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1173000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":1173000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":1173000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-374000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":-374000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-82000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-82000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1811000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1778000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1778000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":1778000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2539000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2539000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":2539000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":2539000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2751000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2751000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2751000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1493000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1493000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1006000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1180000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1347000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":1347000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":264000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":792000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":528000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1227000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":435000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1374000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":1374000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":1374000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":219000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":219000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":704000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":704000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":485000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":485000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":963000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":963000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":259000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":259000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1089000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":1089000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":1089000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":91000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":91000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":326000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":326000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":235000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":235000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":243000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":243000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-83000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-83000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":567000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":567000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":567000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-470000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-470000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-229000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-229000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":241000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":241000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-171000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-171000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":58000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":58000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-9000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-9000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-22000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":79000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":79000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":412000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":398000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":333000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":319000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":512000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":499000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":100000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":101000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":680000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":659000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":659000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":246000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":246000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":749000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":749000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":503000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":503000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1100000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":1100000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":351000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":351000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1466000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1466000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":1466000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":349000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":349000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":903000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":903000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":554000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":554000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1063000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1063000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":160000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":160000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1170000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":1170000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":1170000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-76000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-76000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":234000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":234000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":310000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":310000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-735000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-735000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-969000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-969000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-505000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":-505000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-179000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-179000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":557000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":453000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1414000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1094000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":857000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":641000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1784000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":1616000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":370000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":522000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1980000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1939000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1939000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":1939000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":474000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":474000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1227000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":1227000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":753000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":753000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1957000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1957000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":730000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":730000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2682000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2682000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":2682000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":2682000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":626000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":626000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1464000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":1464000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":838000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":838000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2126000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":2126000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":662000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":662000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2703000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2703000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2703000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":402000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":402000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":856000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":856000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":454000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":454000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1216000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1216000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":360000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":360000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1457000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1457000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":162000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":162000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":437000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":275000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":488000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":51000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":620000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":13000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":"2011-01-01","end":"2011-12-31","val":111000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":93000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":93000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":25000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":66000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":41000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":88000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":22000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":125000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":125000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":125000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":25000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":25000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":56000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":56000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":31000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":31000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":66000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":66000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":10000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":10000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":86000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":86000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":86000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":9000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":22000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":22000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":13000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":13000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":33000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":33000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":11000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":11000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":41000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":41000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":41000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-3000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-8000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-8000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-5000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-5000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":5000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":13000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":13000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":58000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":58000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":58000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":18000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":18000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":45000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":45000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":27000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":27000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":66000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":66000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":21000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":21000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":88000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":88000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":88000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":19000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":42000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":42000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":23000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":23000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":53000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":53000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":11000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":11000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":50000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":50000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":50000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":5000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":13000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":8000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":8000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":10000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":-3000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-3000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":13000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":13000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":13000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-1000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":10000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":11000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":11000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":32000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":32000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":22000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":22000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":17000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":17000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":66000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":66000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":25000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":26000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":55000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":51000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":30000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":25000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":93000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":68000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":38000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":17000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":122000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":91000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":91000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":91000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":21000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":21000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":48000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":48000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":27000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":27000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":69000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":69000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":21000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":21000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":104000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":104000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":104000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":104000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":33000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":33000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":97000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":97000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":64000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":64000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":176000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":114000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":79000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":49000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":274000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":178000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":178000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":77000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":44000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":156000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":89000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":79000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":45000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":114000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":114000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":25000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":25000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":138000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":138000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":17000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":35000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":18000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":52000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":17000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":69000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions":{"label":"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions","description":"This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":31000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-11000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":-11000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-20000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":6000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":44000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":44000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":44000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-30000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":-30000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-4000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":5000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":5000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-3000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-3000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-3000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-19000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-19000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-16000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-16000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":-27000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-27000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-40000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-40000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":40000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-42000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-42000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-65000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-65000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-52000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-52000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-5000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-5000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-8000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-8000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":10000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":22000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":22000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-39000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":39000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":39000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-10000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-10000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":-4000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":4000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":4000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":4000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":-5000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-5000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":-2000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-2000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-2000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-7000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-21000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-21000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-15000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":-15000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":36000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":36000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-18000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-17000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-27000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-11000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":12000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":7000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":42000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":29000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":29000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":29000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-12000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-12000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":13000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":36000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":36000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":69000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":69000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":69000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":69000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-9000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-9000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":46000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":46000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":125000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":63000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":211000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":115000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":115000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":77000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":44000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":79000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":12000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":31000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":31000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":11000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":11000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":17000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-11000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":-2000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-17000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":"2011-01-01","end":"2011-12-31","val":652000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":564000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":564000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":138000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":359000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":221000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":541000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":182000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":671000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":671000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":671000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":143000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":143000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":301000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":301000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":158000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":158000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":408000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":408000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":107000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":107000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":467000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":467000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":467000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":77000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":77000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":203000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":203000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":126000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":126000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":259000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":259000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":56000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":56000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":360000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":360000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":360000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":40000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":40000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":147000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":147000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":107000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":107000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":179000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":179000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":32000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":32000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":298000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":298000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":297000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":48000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":51000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":161000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":161000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":113000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":110000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":225000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":223000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":64000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":62000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":455000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":457000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":457000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":63000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":63000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":181000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":181000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":118000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":118000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":312000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":312000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":131000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":131000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":417000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":417000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":417000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":90000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":90000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":225000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":225000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":135000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":135000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-261000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-261000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":-486000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-486000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-271000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-271000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-271000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-23000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-23000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-63000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-63000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-40000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-40000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-78000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-78000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-15000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-15000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-50000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":-50000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":85000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":85000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":157000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":116000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":345000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":268000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":188000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":152000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":424000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":347000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":79000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":79000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":342000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":229000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":229000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":229000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":159000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":159000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":387000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":387000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":228000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":228000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":579000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":579000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":192000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":192000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":747000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":747000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":747000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":747000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":173000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":173000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":365000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":365000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":192000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":192000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":536000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":536000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":171000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":171000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":594000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":594000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":594000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":77000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":77000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":172000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":172000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":95000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":95000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":247000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":247000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":75000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":75000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":336000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":336000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":47000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":47000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":123000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":76000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":124000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":1000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":184000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":"2011-01-01","end":"2011-12-31","val":433000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":673000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":673000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":521000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":521000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":521000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":744000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":744000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":744000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":345000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":345000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":345000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":104000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":104000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":104000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":224000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":224000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":224000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":355000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":355000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":355000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":208000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":208000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":208000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":159000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":159000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":80000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":80000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":457000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":348000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":348000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":348000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":717000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":717000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":717000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":717000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":802000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":802000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":802000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":769000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":769000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":227000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2014-01-01","end":"2014-12-31","val":148000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":111000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":111000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":133000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":133000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":135000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":163000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":166000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":166000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":31000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":31000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":31000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":-539000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":539000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-09-30","val":-539000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":-539000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":539000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-07-01","end":"2019-09-30","val":-539000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-502000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-502000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-502000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-82000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-82000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-82000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-82000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-9000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":-9000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-170000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-207000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-207000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":-207000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-70000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-70000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":-70000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-70000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-117000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-117000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-117000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-7000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-7000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":8000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":9000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2015-01-01","end":"2015-12-31","val":23000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":23000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":14000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":14000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":14000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":39000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":46000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":46000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-8000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-8000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":-8000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-5000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-5000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-5000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-14000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":-14000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-10000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-5000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-5000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":-5000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary":{"label":"Effective Income Tax Rate Reconciliation, Equity in Earnings (Losses) of Unconsolidated Subsidiary, 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 equity in earnings (loss) of unconsolidated subsidiaries exempt from income taxes.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":268000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":268000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-1207000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-1207000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"}]}},"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":"2014-01-01","end":"2014-12-31","val":149000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":56000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":56000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-11000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-11000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-12000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":95000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":94000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":94000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":102000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":102000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":102000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":79000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":79000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":79000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-6000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":-6000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":34000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":34000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":125000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":136000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":136000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":136000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":243000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":243000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":243000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":243000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":73000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":73000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":73000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":37000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":37000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"}]}},"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":"2014-01-01","end":"2014-12-31","val":234000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":115000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":115000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-2000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-2000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-4000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":131000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":127000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":127000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":278000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":278000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":278000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":222000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":222000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":222000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-96000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":-96000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-34000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-34000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":376000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":368000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":368000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":368000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":510000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":510000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":510000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":510000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":635000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":635000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":635000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":364000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":364000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":155000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2015-01-01","end":"2015-12-31","val":51000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":16000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":111000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":111000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":111000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":111000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2022"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":38000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":6000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":22000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":22000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":22000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":17000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":17000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":17000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":21000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":21000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":21000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":14000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":14000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":14000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":12000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":12000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":15000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2021"}]}},"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":"2014-01-01","end":"2014-12-31","val":34000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":7000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":45000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":45000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":45000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":16000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":13000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":13000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":23000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":23000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":23000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":45000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":34000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":34000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":34000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":60000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":60000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":60000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":63000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":73000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":18000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":18000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-1000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"}]}},"IncomeTaxReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, 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 income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-60000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":26000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":26000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-2000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-2000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-2000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":18000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":18000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":18000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":29000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":29000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":29000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":7000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":7000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-8000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-8000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-18000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-18000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":-18000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":58000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":58000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":58000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":58000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":66000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":66000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":66000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":69000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":69000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":11000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, 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 credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":83000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":43000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":43000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":88000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":88000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":88000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":48000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":48000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":48000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":66000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":66000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":66000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":88000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":88000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":88000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":36000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":36000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":25000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":25000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":86000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":79000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":79000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":79000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":54000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":54000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":54000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":54000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":136000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":136000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":136000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":88000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":88000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"}]}},"IncomeTaxReconciliationTaxSettlementsForeign":{"label":"Effective Income Tax Rate Reconciliation, Tax Settlement, Foreign, 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 settlement.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":160000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":160000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":160000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2018"}]}},"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":"2011-01-01","end":"2011-12-31","val":1258000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-168000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":-168000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":150000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":601000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":227000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":963000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":963000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":963000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-559000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":-559000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-271000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-271000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-861000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-861000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-862000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-862000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-862000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":7000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":301000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":301000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":-154000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-154000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-161000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-161000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":-161000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":126000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":126000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":394000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":394000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-173000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-173000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":96000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":96000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":96000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":198000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":198000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":617000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":617000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":232000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":232000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":344000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":344000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":344000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":145000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":145000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":586000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":586000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-35000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-35000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":280000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":280000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":280000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":129000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":129000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":253000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":253000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":-501000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-501000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":-179000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-179000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-179000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-504000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-504000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-954000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-954000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-543000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-543000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":388000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":388000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":314000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":314000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":289000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":311000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":806000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":484000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":130000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":334000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":763000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":738000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":738000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":738000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":30000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":30000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":56000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":56000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-120000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-120000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":125000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":125000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":125000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":125000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":172000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":172000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":202000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":202000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-101000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-101000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-157000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-157000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-157000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-332000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-332000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-638000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-638000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":-1217000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-1217000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-1186000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-1186000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-123000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-123000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-8000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":-161000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-198000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":198000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"IncreaseDecreaseInDeferredIncomeTaxes":{"label":"Increase (Decrease) in Deferred Income Taxes","description":"The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-157000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":10000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":10000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-18000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":104000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":197000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":59000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":59000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":59000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-30000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":-30000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":38000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":38000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":116000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":116000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":39000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":39000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":39000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-81000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-81000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-42000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-42000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":-37000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-37000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-119000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-119000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":-119000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-98000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-98000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-9000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-9000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-14000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-14000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-65000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-65000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-64000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":26000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":24000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":85000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":86000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":80000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":81000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-122000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":-124000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-124000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":24000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":24000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":78000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":78000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-7000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-7000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-48000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-48000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":-48000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-32000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-32000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-42000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-42000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":445000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":445000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":472000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":472000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":472000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":32000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":32000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":161000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":161000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":245000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":245000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":264000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":264000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":72000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":72000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-41000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-19000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-6000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":9000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":7000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":239000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":273000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":273000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":273000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-28000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-28000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-27000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-27000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-83000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-83000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":50000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":50000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":50000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":50000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":52000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":52000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":188000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":188000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":319000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":319000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":535000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":535000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":535000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":18000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":18000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":24000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":24000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":31000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":31000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":107000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":107000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":18000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":18000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":30000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":-9000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":198000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":16000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":"2011-01-01","end":"2011-12-31","val":1290000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":103000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":103000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":989000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1438000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":1824000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":1205000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":1205000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":1205000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1105000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":1105000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1380000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":1380000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":1571000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1571000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":172000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":172000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":172000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":746000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":746000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":694000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":694000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":657000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":657000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-473000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-473000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":-473000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":704000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":704000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":806000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":806000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":754000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":754000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-106000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-106000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-769000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":760000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":564000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1057000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":660000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":1222000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":596000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":213000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":-682000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-682000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":755000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":755000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":765000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":765000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":848000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":848000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-112000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-112000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":-112000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":879000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":879000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1032000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":1032000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":1058000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1058000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":-440000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-440000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-440000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":551000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":551000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-299000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-299000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-753000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-753000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-1901000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":-1901000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-1224000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-1224000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":902000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":522000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1205000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":620000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":1477000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":838000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":771000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":555000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":555000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":555000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":985000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":985000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1164000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":1164000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":1121000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1121000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":151000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":151000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":151000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":151000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1057000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1057000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1379000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":1379000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":1443000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1443000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":259000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":259000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":259000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":681000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":681000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":495000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":495000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":256000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":256000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-787000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-787000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":192000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":192000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":51000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":92000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-749000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":566000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":"2011-01-01","end":"2011-12-31","val":-370000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":157000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":157000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":558000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":91000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-71000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-266000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":-266000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":-266000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":362000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":362000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-126000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-126000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-255000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-255000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-330000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-330000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-330000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":532000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":533000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":90000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":92000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":-110000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-108000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-357000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-361000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":-361000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":82000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":82000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-222000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-222000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-304000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-304000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-616000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-616000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-662000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":136000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":132000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-6000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-30000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":26000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-2000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-176000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":-216000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-216000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":114000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":114000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":142000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":142000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":253000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":253000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":273000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":273000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":273000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":240000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":240000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":178000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":178000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":456000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":456000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":297000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":297000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":297000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":212000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":212000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-18000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-18000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-88000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-88000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-501000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":-501000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-449000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-449000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":28000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-228000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-123000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-149000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-112000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-752000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-561000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-561000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":-561000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":242000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":242000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":315000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":315000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":398000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":398000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-232000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-232000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":-232000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-232000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":187000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":187000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":58000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":58000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-25000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-25000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-296000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-296000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-296000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":332000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":332000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":524000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":524000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":543000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":543000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":530000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":530000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":50000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":50000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":116000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":171000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-15000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":52000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"IncreaseDecreaseInReceivables":{"label":"Increase (Decrease) in Receivables","description":"The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":701000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1145000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":1145000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":861000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1642000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":1416000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":658000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":658000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":658000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":386000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":386000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1317000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":1317000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":1041000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1041000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":810000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":810000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":810000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-276000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-276000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-94000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-94000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":-603000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-603000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-279000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-279000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":-279000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-301000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-301000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":276000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":276000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-367000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-367000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":97000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":97000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":92000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-203000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-201000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":291000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":291000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":-28000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-28000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":657000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":659000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":659000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-185000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-185000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":229000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":229000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-448000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-448000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":180000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":180000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":180000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":293000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":293000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":902000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":902000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":-55000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-55000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":460000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":460000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":460000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-644000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-644000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-984000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-984000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-1745000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-1745000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-1133000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":-1133000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-1011000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-1011000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-132000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":83000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":344000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":495000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-453000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-3000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-245000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-191000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-191000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":-191000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":95000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":95000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":963000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":963000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":1279000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1279000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":2447000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2447000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":2447000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":2447000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":355000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":355000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1380000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":1380000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":1602000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1602000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":2268000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2268000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2268000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":22000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":22000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":136000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":136000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":-482000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-482000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-1015000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-1015000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-351000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-351000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-443000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":-948000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-708000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-319000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible":{"label":"Increase in Unrecognized Tax Benefits is Reasonably Possible","description":"Amount of increase reasonably possible in the next twelve months for the unrecognized tax benefit.","units":{"USD":[{"end":"2015-12-31","val":43000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2015Q4I"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":6000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":7000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":7000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":7000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":6000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":6000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":6000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":3000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":2000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":3000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":2000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":2000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":2000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":2000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":3000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":3000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":3000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":3000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":3000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":2000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":2000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":5000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":4000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":4000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":4000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":4000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":3000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":3000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":2000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":3000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":3000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":2000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":2000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":2000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":6000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":7000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":7000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":6000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":7000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":7000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":6000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":5000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":5000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":5000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":5000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":5000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":5000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":11000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":11000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":11000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":17000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":17000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":17000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":17000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":18000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":18000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":19000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":19000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":18000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":18000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":18000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":14000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":9000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":4000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":4000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":7000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":3000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":3000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":6000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":5000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":3000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":3000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":"2017-12-31","val":273000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"end":"2017-12-31","val":1643000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-09-30","val":273000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1684000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-12-31","val":273000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"end":"2018-12-31","val":273000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"end":"2018-12-31","val":273000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"end":"2018-12-31","val":1684000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":273000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":273000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":273000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1752000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":273000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"end":"2019-12-31","val":273000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"end":"2019-12-31","val":273000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"end":"2019-12-31","val":1752000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":273000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":273000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":273000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1919000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2020-12-31","val":273000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"end":"2020-12-31","val":273000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":273000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":1919000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":273000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":273000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":273000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1952000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":272000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"end":"2021-12-31","val":272000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"end":"2021-12-31","val":272000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1328000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":1328000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":272000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":272000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":272000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1395000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1395000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2022-12-31","val":1395000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1556000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1556000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1686000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1686000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":1686000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":1686000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1686000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1744000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1826000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1872000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1918000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":1918000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1946000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"IntangibleAssetsGrossExcludingGoodwill":{"label":"Intangible Assets, Gross (Excluding Goodwill)","description":"Amount before accumulated amortization of intangible assets, excluding goodwill.","units":{"USD":[{"end":"2012-12-31","val":1882000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2029000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":2029000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"end":"2013-12-31","val":2029000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"end":"2013-12-31","val":2029000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"end":"2013-12-31","val":2029000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2027000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2236000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2174000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2262000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":2262000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"end":"2014-12-31","val":2262000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"end":"2014-12-31","val":2262000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"end":"2014-12-31","val":2262000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2171000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2209000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2232000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2140000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":2140000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"end":"2015-12-31","val":2140000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"end":"2015-12-31","val":2140000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"end":"2015-12-31","val":2140000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2197000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2208000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2215000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2239000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":2239000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"end":"2016-12-31","val":2239000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"end":"2016-12-31","val":2239000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"end":"2016-12-31","val":2239000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2267000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2350000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2399000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2435000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":2435000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"end":"2017-12-31","val":2435000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"end":"2017-12-31","val":2435000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"end":"2017-12-31","val":2435000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2442000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2402000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2420000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2472000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-12-31","val":2472000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"end":"2018-12-31","val":2472000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"end":"2018-12-31","val":2472000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"end":"2018-12-31","val":2472000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2469000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2499000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2480000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2558000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":2558000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"end":"2019-12-31","val":2558000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"end":"2019-12-31","val":2558000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"end":"2019-12-31","val":2558000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2539000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2627000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2555000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2691000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2020-12-31","val":2691000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"end":"2020-12-31","val":2691000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":2691000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":2691000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2651000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2704000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2715000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3300000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":2535000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"end":"2021-12-31","val":2535000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"end":"2021-12-31","val":2535000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":2535000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":2535000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2520000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2529000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2507000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2524000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":2524000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":2524000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":2524000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":2524000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2022-12-31","val":2524000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2619000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2704000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2726000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2848000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2848000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":2848000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":2848000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":2848000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2871000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2890000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2937000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2907000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":2907000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":2907000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":2907000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":2907000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2970000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3069000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3059000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3004000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":3004000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3014000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":"2012-12-31","val":780000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":810000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":810000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"end":"2013-12-31","val":810000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"end":"2013-12-31","val":810000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"end":"2013-12-31","val":810000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":791000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":773000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":746000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":850000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":850000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"end":"2014-12-31","val":850000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"end":"2014-12-31","val":850000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"end":"2014-12-31","val":850000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":808000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":807000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":797000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":810000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":810000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"end":"2015-12-31","val":810000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"end":"2015-12-31","val":810000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"end":"2015-12-31","val":810000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":807000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":792000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":786000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":787000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":787000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"end":"2016-12-31","val":787000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"end":"2016-12-31","val":787000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"end":"2016-12-31","val":787000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":779000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":776000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":772000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":792000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":792000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"end":"2017-12-31","val":792000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"end":"2017-12-31","val":792000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"end":"2017-12-31","val":792000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":783000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":762000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":759000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":788000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-12-31","val":788000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"end":"2018-12-31","val":788000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"end":"2018-12-31","val":788000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"end":"2018-12-31","val":788000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":774000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":770000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":760000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":806000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":806000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"end":"2019-12-31","val":806000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"end":"2019-12-31","val":806000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"end":"2019-12-31","val":806000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":790000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":703000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":720000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":772000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2020-12-31","val":772000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"end":"2020-12-31","val":772000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":772000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":772000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":753000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":763000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":776000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1348000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":1207000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"end":"2021-12-31","val":1207000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"end":"2021-12-31","val":1207000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1207000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":1207000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1179000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1176000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1158000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1129000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1129000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1129000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":1129000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1129000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2022-12-31","val":1129000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1199000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1229000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1237000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1292000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1292000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":1292000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":1292000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1292000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1265000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1247000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1251000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1221000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1221000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":1221000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":1221000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1221000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1226000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1243000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1187000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1086000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":1086000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1068000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"IntangibleAssetsNetIncludingGoodwill":{"label":"Intangible Assets, Net (Including Goodwill)","description":"Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance.","units":{"USD":[{"end":"2012-12-31","val":3290000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3314000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":3314000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"end":"2013-12-31","val":3314000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"end":"2013-12-31","val":3314000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"end":"2013-12-31","val":3314000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3290000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3277000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3233000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3334000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":3334000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"end":"2014-12-31","val":3334000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"end":"2014-12-31","val":3334000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"end":"2014-12-31","val":3334000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3281000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3273000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3249000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3257000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":3257000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"end":"2015-12-31","val":3257000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"end":"2015-12-31","val":3257000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"end":"2015-12-31","val":3257000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3268000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3250000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3243000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3236000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":3236000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3231000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2017Q1I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1324000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1209000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":1209000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":272000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":573000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":301000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":863000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":290000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1196000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":1196000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":1196000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":311000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":311000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":649000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":649000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":338000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":338000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":976000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":976000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":327000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":327000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1318000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":1318000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":1318000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":284000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":284000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":566000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":566000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":282000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":282000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":824000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":824000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":258000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":258000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1106000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":1106000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":1106000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":230000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":230000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":470000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":470000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":240000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":240000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":743000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":743000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":273000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":273000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1028000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":1028000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":1026000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":219000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":219000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":453000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":452000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":234000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":233000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":712000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":710000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":259000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":258000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":942000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":940000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":940000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":200000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":200000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":392000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":392000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":192000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":192000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":581000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":581000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":189000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":189000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":812000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":812000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":812000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":183000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":183000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":378000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":378000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":195000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":195000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":570000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":570000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":192000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":192000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":798000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":798000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":798000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":181000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":181000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":351000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":351000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":170000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":170000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":512000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":512000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":161000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":161000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":678000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":678000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":660000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":660000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":161000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":153000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":308000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":290000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":147000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":137000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":451000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":417000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":143000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":127000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":596000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":549000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":549000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":549000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":138000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":138000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":300000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":300000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":162000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":162000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":490000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":490000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":190000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":190000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":734000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":734000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":734000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":272000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":272000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":595000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":595000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":323000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":323000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":941000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":941000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":346000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":346000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1345000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":394000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":812000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":418000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1190000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":378000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1311000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1047000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":1047000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1013000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":1013000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":1013000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":944000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":944000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":944000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":945000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":945000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":945000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":930000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":930000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":930000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":896000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":896000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":807000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2018"}]}},"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":"2017-01-01","end":"2017-12-31","val":896000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":807000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":807000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":762000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":762000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":762000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":667000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":667000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":625000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":625000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":581000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":539000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":539000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":539000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":718000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":718000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":718000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":718000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1091000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1091000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1091000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1598000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1598000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1462000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet":{"label":"Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net","description":"The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months.","units":{"USD":[{"end":"2013-12-31","val":3000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-1000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-1000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-1000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-4000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-4000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-4000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-3200000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-2000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-2000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-1200000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-1100000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-1000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-1000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2017Q1I"}]}},"InventoryFinishedGoodsNetOfReserves":{"label":"Inventory, Finished Goods, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.","units":{"USD":[{"end":"2012-12-31","val":3749000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4505000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":4505000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"end":"2013-12-31","val":4505000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"end":"2013-12-31","val":4505000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"end":"2013-12-31","val":4505000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5137000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5473000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5425000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4784000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":4784000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"end":"2014-12-31","val":4784000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"end":"2014-12-31","val":4784000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"end":"2014-12-31","val":4784000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4560000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4795000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4515000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3689000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":3689000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"end":"2015-12-31","val":3689000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"end":"2015-12-31","val":3689000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"end":"2015-12-31","val":3689000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4309000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4438000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4374000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3667000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":3667000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"end":"2016-12-31","val":3667000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"end":"2016-12-31","val":3667000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"end":"2016-12-31","val":3667000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4292000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4858000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5029000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4401000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":4573000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"end":"2017-12-31","val":4573000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"end":"2017-12-31","val":4573000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"end":"2017-12-31","val":4573000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5202000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5004000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5142000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4857000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-12-31","val":4857000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"end":"2018-12-31","val":4857000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"end":"2018-12-31","val":4857000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"end":"2018-12-31","val":4857000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5515000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5829000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5847000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5138000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":5138000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"end":"2019-12-31","val":5138000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"end":"2019-12-31","val":5138000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"end":"2019-12-31","val":5138000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5181000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4584000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4375000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3875000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2020-12-31","val":3875000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"end":"2020-12-31","val":3875000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":3875000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":3875000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4139000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4160000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4118000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3960000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":2129000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"end":"2021-12-31","val":2129000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"end":"2021-12-31","val":2129000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":2129000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":2129000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2518000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2557000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2564000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2385000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":2385000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":2385000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":2385000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":2385000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2022-12-31","val":2385000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3108000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3503000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3699000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3211000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":3211000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":3211000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":3211000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":3211000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3718000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3721000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3743000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3020000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":3020000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":3020000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":3020000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":3020000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3183000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3217000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3330000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2924000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":2924000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3289000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":"2012-12-31","val":6260000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7410000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":7410000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"end":"2013-12-31","val":7410000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"end":"2013-12-31","val":7410000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"end":"2013-12-31","val":7410000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8552000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8834000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8479000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7008000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":7008000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"end":"2014-12-31","val":7008000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"end":"2014-12-31","val":7008000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"end":"2014-12-31","val":7008000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7105000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7220000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6866000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5690000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":5690000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"end":"2015-12-31","val":5690000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"end":"2015-12-31","val":5690000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"end":"2015-12-31","val":5690000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6630000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6672000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6657000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5609000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":5609000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"end":"2016-12-31","val":5609000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"end":"2016-12-31","val":5609000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"end":"2016-12-31","val":5609000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6470000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6965000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7283000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6280000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":6452000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"end":"2017-12-31","val":6452000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"end":"2017-12-31","val":6452000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"end":"2017-12-31","val":6452000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7421000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7131000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7339000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6726000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-12-31","val":6726000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"end":"2018-12-31","val":6726000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"end":"2018-12-31","val":6726000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"end":"2018-12-31","val":6726000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7754000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8192000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8116000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7082000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":7082000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"end":"2019-12-31","val":7082000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"end":"2019-12-31","val":7082000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"end":"2019-12-31","val":7082000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7435000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6893000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6744000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6022000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2020-12-31","val":6022000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"end":"2020-12-31","val":6022000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":6022000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":6022000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6880000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7471000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7687000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7221000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":4216000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"end":"2021-12-31","val":4216000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"end":"2021-12-31","val":4216000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":4216000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":4216000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5427000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5473000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5362000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4811000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":4811000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":4811000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":4811000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":4811000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2022-12-31","val":4811000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5983000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6411000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6447000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5545000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":5545000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":5545000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":5545000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":5545000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6189000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5951000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5930000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4776000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":4776000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":4776000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":4776000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":4776000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5156000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5216000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5353000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4651000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":4651000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5234000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"InventoryRawMaterialsNetOfReserves":{"label":"Inventory, Raw Materials, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process.","units":{"USD":[{"end":"2012-12-31","val":1629000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1956000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":1956000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"end":"2013-12-31","val":1956000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"end":"2013-12-31","val":1956000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"end":"2013-12-31","val":1956000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2275000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2217000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2062000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1672000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":1672000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"end":"2014-12-31","val":1672000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"end":"2014-12-31","val":1672000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"end":"2014-12-31","val":1672000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1543000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1436000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1388000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1254000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":1254000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"end":"2015-12-31","val":1254000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"end":"2015-12-31","val":1254000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"end":"2015-12-31","val":1254000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1386000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1363000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1365000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1185000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":1185000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"end":"2016-12-31","val":1185000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"end":"2016-12-31","val":1185000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"end":"2016-12-31","val":1185000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1453000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1369000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1495000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1278000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":1278000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"end":"2017-12-31","val":1278000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"end":"2017-12-31","val":1278000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"end":"2017-12-31","val":1278000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1443000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1380000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1422000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1293000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-12-31","val":1293000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"end":"2018-12-31","val":1293000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"end":"2018-12-31","val":1293000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"end":"2018-12-31","val":1293000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1522000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1543000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1493000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1332000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":1332000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"end":"2019-12-31","val":1332000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"end":"2019-12-31","val":1332000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"end":"2019-12-31","val":1332000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1510000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1483000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1561000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1525000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2020-12-31","val":1525000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"end":"2020-12-31","val":1525000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":1525000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":1525000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1750000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1982000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2108000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2177000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":1517000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"end":"2021-12-31","val":1517000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"end":"2021-12-31","val":1517000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1517000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":1517000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1751000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1972000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2009000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1955000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1955000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1955000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":1955000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1955000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2022-12-31","val":1955000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2102000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2086000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2111000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1891000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1891000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":1891000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":1891000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1891000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1883000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1729000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1697000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1372000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1372000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":1372000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":1372000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1372000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1455000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1483000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1453000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1297000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":1297000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1339000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"InventoryWorkInProcessNetOfReserves":{"label":"Inventory, Work in Process, Net of Reserves","description":"Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.","units":{"USD":[{"end":"2012-12-31","val":882000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":949000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":949000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"end":"2013-12-31","val":949000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"end":"2013-12-31","val":949000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"end":"2013-12-31","val":949000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1140000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1144000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":992000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":552000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":552000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"end":"2014-12-31","val":552000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"end":"2014-12-31","val":552000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"end":"2014-12-31","val":552000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1002000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":989000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":963000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":747000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":747000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"end":"2015-12-31","val":747000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"end":"2015-12-31","val":747000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"end":"2015-12-31","val":747000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":935000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":871000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":918000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":757000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":757000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"end":"2016-12-31","val":757000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"end":"2016-12-31","val":757000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"end":"2016-12-31","val":757000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":725000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":738000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":759000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":601000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":601000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"end":"2017-12-31","val":601000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"end":"2017-12-31","val":601000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"end":"2017-12-31","val":601000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":776000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":747000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":775000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":576000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-12-31","val":576000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"end":"2018-12-31","val":576000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"end":"2018-12-31","val":576000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"end":"2018-12-31","val":576000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":717000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":820000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":776000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":612000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":612000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"end":"2019-12-31","val":612000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"end":"2019-12-31","val":612000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"end":"2019-12-31","val":612000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":744000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":826000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":808000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":622000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2020-12-31","val":622000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"end":"2020-12-31","val":622000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":622000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":622000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":991000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1329000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1461000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1084000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":570000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"end":"2021-12-31","val":570000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"end":"2021-12-31","val":570000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":570000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":570000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1158000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":944000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":789000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":471000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":471000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":471000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":471000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":471000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2022-12-31","val":471000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":773000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":822000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":637000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":443000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":443000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":443000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":443000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":443000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":588000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":501000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":490000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":384000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":384000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":384000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":384000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":384000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":518000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":516000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":570000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":430000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":430000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":606000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"InvestmentOwnedAtFairValue":{"label":"Investment Owned, at Fair Value","description":"Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.","units":{"USD":[{"end":"2020-06-30","val":1733000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":526000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":392000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":357000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":463000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":274000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":254000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2021Q4I"}]}},"InvestmentOwnedBalanceShares":{"label":"Investment Owned, Balance, Shares","description":"Balance held at close of period in number of shares.","units":{"shares":[{"end":"2020-06-30","val":25661448,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25661448,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":25661448,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25661448,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25661448,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25661448,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25661448,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2021Q4I"}]}},"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":"2012-12-31","val":594000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":645000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":645000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"end":"2013-12-31","val":645000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"end":"2013-12-31","val":645000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"end":"2013-12-31","val":645000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":616000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":645000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":626000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":605000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":605000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"end":"2014-12-31","val":605000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"end":"2014-12-31","val":605000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"end":"2014-12-31","val":605000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":563000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":574000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":543000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":527000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":527000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"end":"2015-12-31","val":527000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"end":"2015-12-31","val":527000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"end":"2015-12-31","val":527000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":502000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":478000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":494000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":487000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":487000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"end":"2016-12-31","val":487000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"end":"2016-12-31","val":487000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"end":"2016-12-31","val":487000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":488000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":532000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":560000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":561000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":561000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"end":"2017-12-31","val":561000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"end":"2017-12-31","val":561000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"end":"2017-12-31","val":561000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":563000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":537000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":525000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":526000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-12-31","val":526000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"end":"2018-12-31","val":526000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"end":"2018-12-31","val":526000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"end":"2018-12-31","val":526000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":527000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":523000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":635000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":631000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":631000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"end":"2019-12-31","val":631000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"end":"2019-12-31","val":631000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"end":"2019-12-31","val":631000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":593000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":471000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":508000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":529000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2020-12-31","val":529000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"end":"2020-12-31","val":529000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":529000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":529000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":499000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":504000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":578000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":692000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":333000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"end":"2021-12-31","val":333000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"end":"2021-12-31","val":333000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":333000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":333000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":317000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":319000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":327000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":385000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":385000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":385000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":385000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":385000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2022-12-31","val":385000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":357000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":405000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":477000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":563000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":563000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":563000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":479000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":479000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":559000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":615000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":532000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":490000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":490000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":490000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":490000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":490000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":471000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":505000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":508000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":437000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":437000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":427000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":514000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":496000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":453000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":508000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":470000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":444000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":431000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":498000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":473000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-12-31","val":455000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":259000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":259000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":351000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":324000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":307000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":130000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":135000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":133000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":125000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":124000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":119000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":120000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":108000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":110000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-12-31","val":87000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":59000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":59000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":73000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":58000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":44000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2019-12-31","val":126000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":133000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2020Q4I"},{"end":"2021-12-31","val":130000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":63000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":63000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":86000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":86000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":89000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":41000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":43000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":42000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":38000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":38000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":39000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":41000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":39000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":41000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-12-31","val":37000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":23000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":23000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":30000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":26000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":21000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":52000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":55000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":54000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":53000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":53000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":54000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":59000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":51000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":53000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-12-31","val":51000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":31000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":31000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":41000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":37000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":34000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":75000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":78000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":77000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":70000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":70000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":72000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":76000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":69000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":71000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-12-31","val":63000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":37000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":37000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":53000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":51000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":49000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":110000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":114000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":113000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":96000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":95000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":99000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":105000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":98000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":102000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-12-31","val":87000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":46000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":46000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":68000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":66000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":70000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":106000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":71000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":34000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2020-03-31","val":90000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":61000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":30000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2021-03-31","val":96000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2021Q1I"}]}},"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":61000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":64000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":58000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":59000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":54000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":48000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":43000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":45000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":45000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-12-31","val":38000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":31000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":31000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":51000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":42000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":35000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceived":{"label":"Lessor, Operating Lease, Payments to be Received","description":"Amount of lease payments to be received by lessor for operating lease.","units":{"USD":[{"end":"2019-03-31","val":467000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":467000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":467000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":472000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":472000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":472000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":472000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":582000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":582000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-12-31","val":534000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":438000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":438000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":465000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":433000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":476000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":458000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"LessorOperatingLeasePaymentsToBeReceivedFiveYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Five","description":"Amount of lease payment to be received by lessor for operating lease 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":8000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-12-31","val":10000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":8000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedFourYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Four","description":"Amount of lease payment to be received by lessor for operating lease 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":37000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":37000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":37000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":30000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":30000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":30000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":30000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":34000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":34000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-12-31","val":34000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":27000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":27000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":31000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":27000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":33000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":14000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths":{"label":"Lessor, Operating Lease, Payment to be Received, Year One","description":"Amount of lease payment to be received by lessor for operating lease 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":200000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":272000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2020Q4I"},{"end":"2021-12-31","val":245000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":197000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":197000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":204000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":195000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":215000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":161000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear":{"label":"Lessor, Operating Lease, Payment to be Received, Remainder of Fiscal Year","description":"Amount of lease payment to be received by lessor for operating lease in remainder of 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":148000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":148000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":148000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2020-03-31","val":200000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":200000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":200000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2021-03-31","val":272000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2026-03-31","val":160000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"LessorOperatingLeasePaymentsToBeReceivedThereafter":{"label":"Lessor, Operating Lease, Payment to be Received, after Year Five","description":"Amount of lease payment to be received by lessor for operating lease 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":17000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedThreeYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Three","description":"Amount of lease payment to be received by lessor for operating lease 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":100000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":100000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":100000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":82000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":82000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":82000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":82000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":90000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":90000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-12-31","val":86000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":72000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":72000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":78000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":68000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":70000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":38000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"LessorOperatingLeasePaymentsToBeReceivedTwoYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Two","description":"Amount of lease payment to be received by lessor for operating lease 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":165000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":165000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":165000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":149000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":149000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":149000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":149000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":173000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":173000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-12-31","val":159000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":134000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":134000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":142000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":136000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":147000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":84000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":"2012-12-31","val":44133000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":48876000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":48876000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"end":"2013-12-31","val":48876000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"end":"2013-12-31","val":48876000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"end":"2013-12-31","val":48876000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":49606000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":50386000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":48593000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":46936000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":46936000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"end":"2014-12-31","val":46936000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"end":"2014-12-31","val":46936000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"end":"2014-12-31","val":46936000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":42312000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":44074000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":42456000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":41885000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":41816000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"end":"2015-12-31","val":41816000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"end":"2015-12-31","val":41816000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"end":"2015-12-31","val":41816000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":42054000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":42952000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":42586000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":41075000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":41075000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"end":"2016-12-31","val":41075000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"end":"2016-12-31","val":41075000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"end":"2016-12-31","val":41075000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":40466000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":42784000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":43048000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":43850000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":44041000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"end":"2017-12-31","val":44041000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"end":"2017-12-31","val":44041000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"end":"2017-12-31","val":44041000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":43075000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":41757000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":40436000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":41002000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-12-31","val":41002000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"end":"2018-12-31","val":41002000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"end":"2018-12-31","val":41002000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"end":"2018-12-31","val":41002000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":40506000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":41403000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":39351000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":41196000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":41196000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"end":"2019-12-31","val":41196000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"end":"2019-12-31","val":41196000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"end":"2019-12-31","val":41196000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":38255000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":39056000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":40229000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":43690000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2020-12-31","val":43690000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"end":"2020-12-31","val":43690000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":43690000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":43690000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":41199000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":43148000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":41401000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":42563000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":42563000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"end":"2021-12-31","val":42563000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"end":"2021-12-31","val":42563000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":42563000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":42563000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":30829000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":29805000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29435000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":32405000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":32405000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":32405000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":32405000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":32405000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2022-12-31","val":32405000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":33115000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":35057000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":34926000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":38117000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":38117000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":38117000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":38117000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":38117000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":37714000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":36297000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":36264000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":35165000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":35165000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":35165000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":35165000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":35165000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":34098000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":35853000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":35421000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":34922000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":34922000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":34170000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":"2012-12-31","val":48965000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":53843000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":53843000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"end":"2013-12-31","val":53843000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"end":"2013-12-31","val":53843000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"end":"2013-12-31","val":53843000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":54698000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":55542000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":53873000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":51913000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":51913000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"end":"2014-12-31","val":51913000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"end":"2014-12-31","val":51913000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"end":"2014-12-31","val":51913000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":47283000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":48930000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":46926000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":46746000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":46677000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"end":"2015-12-31","val":46677000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"end":"2015-12-31","val":46677000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"end":"2015-12-31","val":46677000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":46435000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":47400000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":47073000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":45547000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":45547000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"end":"2016-12-31","val":45547000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"end":"2016-12-31","val":45547000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"end":"2016-12-31","val":45547000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":45035000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":47264000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":47529000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":48275000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":48298000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"end":"2017-12-31","val":48298000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"end":"2017-12-31","val":48298000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"end":"2017-12-31","val":48298000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":47195000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":46363000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":45212000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":46100000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-12-31","val":46100000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"end":"2018-12-31","val":46100000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"end":"2018-12-31","val":46100000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"end":"2018-12-31","val":46100000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":45927000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":46925000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":45511000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":47352000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":47352000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"end":"2019-12-31","val":47352000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"end":"2019-12-31","val":47352000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"end":"2019-12-31","val":47352000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":43913000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":45019000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":45069000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":48719000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2020-12-31","val":48719000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"end":"2020-12-31","val":48719000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":48719000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":48719000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":46705000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":49222000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":47693000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":49416000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":49416000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"end":"2021-12-31","val":49416000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"end":"2021-12-31","val":49416000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":49416000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":49416000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":36485000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":35648000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":35844000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":39381000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":39381000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":39381000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":39381000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":39381000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2022-12-31","val":39381000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":40566000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":42687000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":43041000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":46351000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":46351000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":46351000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":46267000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":46267000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":45726000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":43959000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":44033000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":42933000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":42933000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":42933000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":42933000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":42933000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":42057000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":43687000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":43258000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":42747000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":42747000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":42038000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"LineOfCreditFacilityCurrentBorrowingCapacity":{"label":"Line of Credit Facility, Current Borrowing Capacity","description":"Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.","units":{"USD":[{"end":"2013-12-31","val":5100000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2013Q4I"}]}},"LineOfCreditFacilityRemainingBorrowingCapacity":{"label":"Line of Credit Facility, Remaining Borrowing Capacity","description":"Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).","units":{"USD":[{"end":"2013-12-31","val":2200000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2700000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3000000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2015Q4I"}]}},"LitigationReserve":{"label":"Estimated Litigation Liability","description":"Aggregate carrying amount of the estimated litigation liability for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs.","units":{"USD":[{"end":"2012-12-31","val":490000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":551000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":551000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"end":"2013-12-31","val":551000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"end":"2013-12-31","val":551000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"end":"2013-12-31","val":551000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":541000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":518000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":506000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":410000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":410000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"end":"2014-12-31","val":410000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"end":"2014-12-31","val":410000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"end":"2014-12-31","val":410000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":392000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":402000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":417000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":389000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":389000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"end":"2015-12-31","val":389000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"end":"2015-12-31","val":389000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"end":"2015-12-31","val":389000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":904000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":943000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":950000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":355000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":355000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"end":"2016-12-31","val":355000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"end":"2016-12-31","val":355000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"end":"2016-12-31","val":355000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":334000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":369000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":369000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":384000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":384000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"end":"2017-12-31","val":384000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"end":"2017-12-31","val":384000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"end":"2017-12-31","val":384000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":400000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":354000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":340000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":368000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-12-31","val":368000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"end":"2018-12-31","val":368000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"end":"2018-12-31","val":368000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"end":"2018-12-31","val":368000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":364000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":336000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":326000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":299000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":299000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"end":"2019-12-31","val":299000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"end":"2019-12-31","val":299000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"end":"2019-12-31","val":299000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":319000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":324000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":331000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":332000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2020-12-31","val":332000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"end":"2020-12-31","val":332000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":332000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":332000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":325000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":342000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":317000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":316000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":187000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"end":"2021-12-31","val":187000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"end":"2021-12-31","val":187000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":187000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":187000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":219000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":208000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":236000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":263000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":263000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":263000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":263000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":263000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2022-12-31","val":263000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":281000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":298000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":304000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":342000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":342000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":342000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":342000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":342000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":359000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":375000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":391000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":390000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":390000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":390000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":390000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":390000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":395000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":407000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":411000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":419000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":419000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":421000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"LoansAndLeasesReceivableAllowance":{"label":"Loans and Leases Receivable, Allowance","description":"Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2010-12-31","val":658000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":730000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2011-12-31","val":730000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":782000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2012-12-31","val":782000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"end":"2012-12-31","val":782000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"end":"2012-12-31","val":782000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"end":"2012-12-31","val":782000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2012-12-31","val":782000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":749000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"end":"2013-03-31","val":749000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":684000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"end":"2013-06-30","val":684000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":698000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":726000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":726000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"end":"2013-12-31","val":726000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"end":"2013-12-31","val":726000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"end":"2013-12-31","val":726000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2013-12-31","val":726000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"end":"2013-12-31","val":726000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"end":"2013-12-31","val":726000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"end":"2013-12-31","val":726000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2013-12-31","val":726000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":706000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"end":"2014-03-31","val":706000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"end":"2014-03-31","val":706000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"end":"2014-03-31","val":706000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":727000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"end":"2014-06-30","val":727000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"end":"2014-06-30","val":727000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"end":"2014-06-30","val":727000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":692000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"end":"2014-09-30","val":692000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":650000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":650000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"end":"2014-12-31","val":650000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"end":"2014-12-31","val":650000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"end":"2014-12-31","val":650000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2014-12-31","val":650000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"end":"2014-12-31","val":650000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"end":"2014-12-31","val":650000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"end":"2014-12-31","val":650000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2014-12-31","val":650000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":592000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"end":"2015-03-31","val":592000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"end":"2015-03-31","val":592000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"end":"2015-03-31","val":592000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":609000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"end":"2015-06-30","val":609000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"end":"2015-06-30","val":609000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"end":"2015-06-30","val":609000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":580000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"end":"2015-09-30","val":580000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":552000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":552000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"end":"2015-12-31","val":552000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"end":"2015-12-31","val":552000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"end":"2015-12-31","val":552000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2015-12-31","val":552000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"end":"2015-12-31","val":552000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"end":"2015-12-31","val":552000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"end":"2015-12-31","val":552000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":581000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"end":"2016-03-31","val":581000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"end":"2016-03-31","val":581000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"end":"2016-03-31","val":581000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":592000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"end":"2016-06-30","val":592000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"end":"2016-06-30","val":592000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"end":"2016-06-30","val":592000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2016Q2I"},{"end":"2016-09-30","val":593000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"end":"2016-09-30","val":593000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2016Q3I"},{"end":"2016-12-31","val":574000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":574000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"end":"2016-12-31","val":574000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"end":"2016-12-31","val":574000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"end":"2016-12-31","val":574000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2016-12-31","val":574000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"end":"2016-12-31","val":574000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"end":"2016-12-31","val":574000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":580000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"end":"2017-03-31","val":580000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"end":"2017-03-31","val":580000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"end":"2017-03-31","val":580000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":597000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"end":"2017-06-30","val":597000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"end":"2017-06-30","val":597000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"end":"2017-06-30","val":597000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2017Q2I"},{"end":"2017-09-30","val":592000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"end":"2017-09-30","val":592000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":583000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":583000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"end":"2017-12-31","val":583000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"end":"2017-12-31","val":583000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"end":"2017-12-31","val":583000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"end":"2017-12-31","val":583000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"end":"2017-12-31","val":583000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":596000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"end":"2018-03-31","val":596000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"end":"2018-03-31","val":596000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"end":"2018-03-31","val":596000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":542000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"end":"2018-06-30","val":542000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"end":"2018-06-30","val":542000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"end":"2018-06-30","val":542000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q2I"},{"end":"2018-09-30","val":508000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"end":"2018-09-30","val":508000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":490000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"end":"2018-12-31","val":490000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"end":"2018-12-31","val":490000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":474000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"end":"2019-03-31","val":474000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":477000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"end":"2019-06-30","val":477000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":450000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"LoansAndLeasesReceivableNetReportedAmount":{"label":"Loans and Leases Receivable, Net Amount","description":"Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale.","units":{"USD":[{"end":"2011-12-31","val":17953000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":20039000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2012-12-31","val":20039000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20376000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1I"},{"end":"2013-06-30","val":21051000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":21652000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":21976000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":21976000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"end":"2013-12-31","val":21976000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"end":"2013-12-31","val":21976000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"end":"2013-12-31","val":21976000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2013-12-31","val":21976000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":22148000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"end":"2014-03-31","val":22148000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23238000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"end":"2014-06-30","val":23238000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":22294000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"end":"2014-09-30","val":22294000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":21472000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":21472000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"end":"2014-12-31","val":21472000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"end":"2014-12-31","val":21472000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"end":"2014-12-31","val":21472000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2014-12-31","val":21472000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19571000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"end":"2015-03-31","val":19571000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20126000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"end":"2015-06-30","val":20126000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18867000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"end":"2015-09-30","val":18867000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19001000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":19001000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"end":"2015-12-31","val":19001000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"end":"2015-12-31","val":19001000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"end":"2015-12-31","val":19001000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2015-12-31","val":19001000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18820000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"end":"2016-03-31","val":18820000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19116000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"end":"2016-06-30","val":19116000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18638000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"end":"2016-09-30","val":18638000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18662000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":18662000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"end":"2016-12-31","val":18662000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"end":"2016-12-31","val":18662000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"end":"2016-12-31","val":18662000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18474000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"end":"2017-03-31","val":18427000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18939000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"end":"2017-06-30","val":18890000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19182000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"end":"2017-09-30","val":19133000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19842000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":19795000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"end":"2017-12-31","val":19795000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"end":"2017-12-31","val":19795000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"end":"2017-12-31","val":19795000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":19488000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"end":"2018-03-31","val":19488000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18957000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"end":"2018-06-30","val":18957000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18366000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"end":"2018-09-30","val":18366000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19167000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-12-31","val":19167000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"end":"2018-12-31","val":19167000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"end":"2018-12-31","val":19167000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"end":"2018-12-31","val":19167000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19062000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19734000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18455000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19428000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":19428000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"end":"2019-12-31","val":19428000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17584000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17379000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2020Q2I"}]}},"LoansReceivableFairValueDisclosure":{"label":"Loans Receivable, Fair Value Disclosure","description":"Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.","units":{"USD":[{"end":"2012-12-31","val":20453000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":21974000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":21974000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"end":"2013-12-31","val":21974000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"end":"2013-12-31","val":21974000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"end":"2013-12-31","val":21974000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":22096000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23118000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":22194000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":21427000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":21427000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"end":"2014-12-31","val":21427000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"end":"2014-12-31","val":21427000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19383000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19893000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18679000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2015-12-31","val":50000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":50000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"end":"2015-12-31","val":50000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"end":"2015-12-31","val":50000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":38000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2016Q3I"}]}},"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":"2013-12-31","val":482000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1159000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1116000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1531000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2909000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017Q4I"}]}},"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":"2013-12-31","val":10311000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11038000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9607000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10279000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11493000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":3292000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2951000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":957000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1961000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1466000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":3729000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4035000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3267000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1901000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2868000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":5014000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5635000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5550000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3869000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3027000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":7038000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4776000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5891000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5735000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4132000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017Q4I"}]}},"LossContingencyAccrualAtCarryingValue":{"label":"Loss Contingency Accrual","description":"Amount of loss contingency liability.","units":{"EUR":[{"end":"2016-06-30","val":495000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":495000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2016Q3I"}],"USD":[{"end":"2016-06-30","val":550000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":543000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2016Q3I"}]}},"LossContingencyAccrualProvision":{"label":"Loss Contingency Accrual, Provision","description":"Amount charged against operating income increasing loss contingency liability, after adjustments to reduce previously estimated charges.","units":{"EUR":[{"start":"2016-01-01","end":"2016-03-31","val":450000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":450000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-03-31","val":450000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-03-31","val":450000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-03-31","val":450000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":450000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-03-31","val":450000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-03-31","val":450000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":495000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":45000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":495000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":450000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"}],"USD":[{"start":"2016-01-01","end":"2016-03-31","val":502000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":502000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-03-31","val":502000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-03-31","val":502000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-03-31","val":502000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":502000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-03-31","val":502000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-03-31","val":502000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":551000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":551000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-06-30","val":551000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":551000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-06-30","val":551000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":49000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":49000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":551000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":551000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":502000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"}]}},"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":"2012-12-31","val":901000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":54000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":54000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"end":"2013-12-31","val":54000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"end":"2013-12-31","val":54000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"end":"2013-12-31","val":54000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":53000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":56000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":40000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":39000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":39000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"end":"2014-12-31","val":39000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"end":"2014-12-31","val":39000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"end":"2014-12-31","val":39000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":40000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":46000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":39000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":41000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":41000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"end":"2015-12-31","val":41000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"end":"2015-12-31","val":41000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"end":"2015-12-31","val":41000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":7000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"end":"2016-12-31","val":7000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"end":"2016-12-31","val":7000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"end":"2016-12-31","val":7000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":8000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"end":"2017-12-31","val":8000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"end":"2017-12-31","val":8000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"end":"2017-12-31","val":8000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":22000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-12-31","val":25000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"end":"2018-12-31","val":25000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"end":"2018-12-31","val":25000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"end":"2018-12-31","val":25000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":32000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":38000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":39000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":40000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":40000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"end":"2019-12-31","val":40000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"end":"2019-12-31","val":40000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"end":"2019-12-31","val":40000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":44000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":51000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":59000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":82000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2020-12-31","val":82000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"end":"2020-12-31","val":82000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":82000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":82000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":99000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":102000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":30000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":30000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"end":"2021-12-31","val":30000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"end":"2021-12-31","val":30000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":30000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":30000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":75000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":75000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":72000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":66000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":66000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":66000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":66000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":66000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":63000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":64000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":69000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":62000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":62000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":62000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":62000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":62000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":63000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":66000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":45000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":42000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":42000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":40000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders":{"label":"Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders","description":"Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":202000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":162000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":236000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":276000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":181000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-04-01","end":"2021-06-30","val":181000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":181000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":90000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":90000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":271000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":271000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":271000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":271000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":412000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":412000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":412000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":412000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":412000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":412000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":412000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":412000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":527000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":527000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-06-30","val":527000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":527000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":527000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":527000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":591000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":591000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":591000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"MinorityInterestDecreaseFromRedemptions":{"label":"Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests","description":"Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":128000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":128000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":128000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2020-01-01","end":"2020-03-31","val":9000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":9000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-03-31","val":9000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":9000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":9000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":9000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":9000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":9000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":9000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":9000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"}]}},"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":"2011-01-01","end":"2011-12-31","val":2815000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":599000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":90000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1000000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-12-31","val":2616000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1351000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":953000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2016-01-01","end":"2016-12-31","val":-1538000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-789000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":-1267000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-1045000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-1045000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1519000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1096000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":-1096000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-1318000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-1318000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-723000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-723000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":-723000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-513000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-513000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-465000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-465000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":-294000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-294000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":206000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":206000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":206000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-195000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-195000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":369000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":369000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":144000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":144000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":659000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":659000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":659000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":659000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1594000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-1594000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1481000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-1481000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-1692000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-1692000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-1445000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-1445000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-1445000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":-1445000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":65000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":65000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":72000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":72000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":802000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":802000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":1964000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1964000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":1964000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1964000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":303000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":303000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":837000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":837000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":1207000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1207000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":2598000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2598000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2598000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":319000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":319000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-820000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-820000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":-996000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-996000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-67000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-67000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1422000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-1422000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1261000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":-1634000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-2020000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-990000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":599000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":1330000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":2616000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":2616000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1351000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":953000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":1901000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1901000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":1365000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":1365000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":1376000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1031000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-1024000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1099000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-1093000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":-1391000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-1378000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-931000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-919000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":-919000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1315000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-1315000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1018000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-1018000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-1082000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-1082000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-1538000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-1538000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-948000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-948000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-789000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-789000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":-1267000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-1045000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1519000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2018Q1"}]}},"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":"2011-01-01","end":"2011-12-31","val":-2335000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-2597000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":80000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-695000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-12-31","val":-3788000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-11000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-355000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2016-01-01","end":"2016-12-31","val":-1656000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-645000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":-1310000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-1869000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-1869000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-283000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-390000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":-390000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-995000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-995000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-1920000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-1920000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":-1920000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-38000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-38000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-470000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-470000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":-1027000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-1027000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":-1987000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-1987000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-1987000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-78000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-78000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-635000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-635000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-1544000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-1544000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-2750000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":-2750000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-2750000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-2750000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-190000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-190000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-765000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-765000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-1586000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-1586000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-5001000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-5001000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-5001000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":-5001000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-979000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-979000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1000000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-1000000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-1590000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-1590000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-3009000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-3009000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":-3009000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-3009000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-749000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-749000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1247000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-1247000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-2042000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-2042000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-3699000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-3699000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-3699000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-419000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-419000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-929000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-929000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":-1777000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-1777000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-2772000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-2772000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-280000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-280000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-622000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":-1088000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-1380000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":54000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-2597000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":-1706000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-3788000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":-3788000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-11000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-355000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-1082000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-1082000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-1959000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-1959000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-1970000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":594000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":588000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":109000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":105000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":-458000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-469000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-932000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-948000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":-948000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":110000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":110000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-111000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-111000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-446000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-446000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-921000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-921000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-44000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-333000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-107000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-645000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":-540000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-932000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-283000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2018Q1"}]}},"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":"2011-01-01","end":"2011-12-31","val":2165000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":842000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1713000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1333000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-12-31","val":1522000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1904000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1579000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2016-01-01","end":"2016-12-31","val":2768000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":644000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":1199000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":2865000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2865000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-74000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":727000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":727000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":1196000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":1196000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":2554000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":2554000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":2554000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-751000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-751000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-503000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-503000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":-144000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-144000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":1826000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":1826000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":1826000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-532000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-532000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":535000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":535000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":2763000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":2763000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":5529000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":5529000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":5529000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":5529000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":372000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":372000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1371000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1371000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":1892000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":1892000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":4082000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":4082000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4082000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":4082000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-887000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-887000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1158000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-1158000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-886000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-886000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":557000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":557000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":557000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":557000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-701000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-701000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-840000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-840000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-608000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-608000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":907000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":907000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":907000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-894000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-894000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-515000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-515000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":276000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":276000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":1968000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1968000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":162000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":162000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":934000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":1593000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":2538000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":35000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":842000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":-1074000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":1522000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":1522000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1904000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1579000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-1468000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-1468000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":681000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":681000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":681000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-621000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-622000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":416000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":414000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":1031000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":1029000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":2782000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":2786000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":2786000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-9000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-9000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":478000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":478000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":1120000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":1120000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":2108000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":2108000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-174000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":14000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":267000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":644000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":605000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":2015000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-74000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2018Q1"}]}},"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":"2011-01-01","end":"2011-12-31","val":545000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":756000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":756000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":111000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":394000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":283000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":617000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":223000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":677000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":677000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":677000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":100000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":100000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":454000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":454000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":354000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":354000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":627000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":627000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":173000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":173000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":710000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":710000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":710000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":22000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":22000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":146000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":146000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":124000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":124000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":22000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":22000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-124000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-124000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":253000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":253000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":253000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-512000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-512000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-386000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-386000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":126000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":126000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-347000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-347000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":39000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":39000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-252000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-252000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-264000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":46000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":43000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":288000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":274000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":242000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":231000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":341000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":330000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":53000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":56000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":295000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":272000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":272000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":196000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":196000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":592000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":592000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":396000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":396000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":814000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":814000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":222000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":222000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1068000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1068000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":1068000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":257000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":257000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":671000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":671000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":414000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":414000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1308000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1308000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":637000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":637000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1422000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":1422000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":1422000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-65000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-65000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":285000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":285000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":350000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":350000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-657000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-657000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-942000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-942000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-493000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":-493000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-493000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-493000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":408000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":408000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1098000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1098000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":690000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":690000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1421000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":1421000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":323000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":323000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1723000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1723000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1723000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":1723000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":333000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":333000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":881000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":881000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":548000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":548000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1437000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1437000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":556000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":556000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2029000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2029000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":2029000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":2029000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":482000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":482000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1188000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":1188000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":706000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":706000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1755000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1693000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":567000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":537000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2371000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2275000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2275000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":401000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":368000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":834000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":767000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":433000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":399000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1073000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1073000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":306000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":306000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1246000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1246000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":131000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":131000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":344000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":213000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":424000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":80000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":510000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":94000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":120000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":120000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":40000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":105000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":65000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":157000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":52000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":151000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":151000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":151000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":5000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":4000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":4000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-6000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-6000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-11000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-11000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-2000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-2000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-2000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-1000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":-2000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-2000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-5000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-5000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-4000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-4000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-5000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-5000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":-5000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-1000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":2000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":3000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":3000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":2000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":3000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":8000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":5000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":5000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":12000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":12000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":4000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":4000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":18000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":18000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":18000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":6000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":18000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":18000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":12000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":12000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":27000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":27000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":9000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":9000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":31000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":31000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":31000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":7000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":20000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":13000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":13000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":26000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":26000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":6000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":6000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":32000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":32000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":32000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":11000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":22000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":22000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":11000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":11000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":32000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":32000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":10000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":10000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":55000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":55000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":55000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":55000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":17000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":17000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":26000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":26000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":9000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":9000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":32000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":32000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":6000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":6000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":37000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":37000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":37000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":37000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":3000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":7000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":4000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":4000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":10000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":3000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":10000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":10000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":10000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":8000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":4000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":4000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":11000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":11000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":3000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":3000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":12000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":12000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":6000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":5000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":5000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":10000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":4000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":4000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":13000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":13000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":1000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":4000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-8000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-13000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-5000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":757000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":757000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":111000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":394000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":283000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":617000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":223000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":678000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":677000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":677000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":100000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":100000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":454000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":454000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":354000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":354000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":627000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":627000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":173000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":173000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":710000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":710000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":710000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":22000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":22000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":146000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":146000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":124000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":124000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":22000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":22000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-124000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-124000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":253000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":253000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":253000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-512000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-512000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-386000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-386000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":126000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":126000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-347000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-347000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":39000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":39000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-252000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-252000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-264000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":46000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":43000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":288000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":274000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":242000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":231000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":341000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":330000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":53000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":56000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":295000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":272000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":272000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":196000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":196000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":592000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":592000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":396000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":396000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":814000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":814000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":222000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":222000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1068000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1068000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":1068000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":257000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":257000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":671000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":671000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":414000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":414000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1308000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1308000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":637000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":637000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1422000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":1422000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":1422000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-65000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-65000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":285000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":285000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":350000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":350000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-657000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-657000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-942000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-942000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-493000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":-493000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":408000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1098000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":690000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1421000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":323000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1723000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2021"}]}},"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":"2012-01-01","end":"2012-12-31","val":757000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":757000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":111000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":394000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":283000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":617000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":223000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":678000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":677000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":677000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":100000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":100000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":454000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":454000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":354000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":354000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":627000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":627000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":173000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":173000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":710000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":710000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":710000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":22000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":22000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":146000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":146000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":124000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":124000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":22000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":22000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-124000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-124000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":253000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":253000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":253000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-512000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-512000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-386000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-386000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":126000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":126000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-347000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-347000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":39000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":39000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-252000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-252000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-264000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":46000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":43000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":288000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":274000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":242000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":231000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":341000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":330000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":53000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":56000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":295000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":272000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":272000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":196000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":196000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":592000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":592000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":396000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":396000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":814000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":814000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":222000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":222000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1068000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1068000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":1068000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":257000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":257000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":671000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":671000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":414000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":414000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1308000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1308000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":637000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":637000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1422000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":1422000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":1422000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-65000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-65000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":285000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":285000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":350000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":350000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-657000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-657000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-942000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-942000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-493000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":-493000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":408000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1098000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":690000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1421000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":323000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1723000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2021"}]}},"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":"2011-01-01","end":"2011-12-31","val":637000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":872000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":872000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":150000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":496000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":769000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":821000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":821000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":821000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":100000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":100000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":456000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":456000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":614000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":614000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":700000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":700000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":700000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":23000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":23000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":142000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":142000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":11000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":11000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":241000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":241000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":241000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-515000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-515000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-388000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-388000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-352000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-352000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-257000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-257000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-269000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":47000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":44000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":291000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":277000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":345000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":334000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":303000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":280000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":280000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":200000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":200000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":200000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-03-31","val":200000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":605000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":405000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":405000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":832000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":227000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1087000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1087000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":1087000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":263000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":263000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-03-31","val":263000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-03-31","val":263000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":263000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-03-31","val":263000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":422000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":422000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-06-30","val":422000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":422000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":640000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":640000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1442000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":1442000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":1442000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-56000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-56000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-03-31","val":-56000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":-56000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-56000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":-56000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":357000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":357000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-04-01","end":"2020-06-30","val":357000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":357000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":-936000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-936000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-451000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":-451000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-451000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-451000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":423000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":423000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":423000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-03-31","val":423000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":423000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-03-31","val":423000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":695000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":695000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-04-01","end":"2021-06-30","val":695000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":695000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":325000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":325000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1748000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1748000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1748000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":1748000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":333000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":333000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":333000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":333000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":333000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-03-31","val":333000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":548000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":548000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":548000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":548000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":554000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":554000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2023000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2023000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":2023000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":2023000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":482000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":482000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-03-31","val":482000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-03-31","val":482000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2023-01-01","end":"2023-03-31","val":482000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-03-31","val":467000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":706000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":706000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-06-30","val":706000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":689000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":565000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":535000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2367000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2271000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2271000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":398000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":398000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-03-31","val":365000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":365000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":365000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-03-31","val":365000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":433000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":399000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-06-30","val":399000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":399000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":306000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":306000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1242000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1242000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":129000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":129000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-03-31","val":129000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-03-31","val":129000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":212000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":212000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":61000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":487000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance":{"label":"Noncontrolling Interest, Increase from Subsidiary Equity Issuance","description":"Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":17000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":63000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":63000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":15000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":29000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":20000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":20000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":20000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"}]}},"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":"2019-12-31","val":19428000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"end":"2019-12-31","val":19428000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-09-30","val":17098000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18457000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2020-12-31","val":18457000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"end":"2020-12-31","val":18457000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":18457000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":18457000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17750000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18729000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17943000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18662000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":15376000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"end":"2021-12-31","val":15376000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"end":"2021-12-31","val":15376000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":15376000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":15376000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16083000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16537000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16901000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19260000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":19260000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":19260000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":19260000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":19260000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2022-12-31","val":19260000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19974000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21541000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22240000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24249000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":24249000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":24249000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":24249000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":24249000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":24120000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23868000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":24062000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":23085000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":23085000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":23085000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":23085000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":23085000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23086000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23387000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":23001000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":23105000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":23105000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":22629000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":"2013-01-01","end":"2013-12-31","val":5,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":5,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":5,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":5,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":5,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":5,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":5,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":5,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":5,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"}],"segment":[{"start":"2018-01-01","end":"2018-09-30","val":5,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":5,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-09-30","val":5,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":5,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":5,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":5,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":5,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":5,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":3,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":3,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":3,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":3,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":3,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":3,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":3,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":3,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":"2015-01-01","end":"2015-03-31","val":5,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2015Q1"}],"segment":[{"start":"2021-01-01","end":"2021-12-31","val":3,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2025-01-01","end":"2025-09-30","val":3,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":3,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2285000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2277000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":2277000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":466000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1202000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":736000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1764000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":562000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2199000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":2199000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":2199000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":284000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":284000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":751000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":751000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":467000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":467000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1039000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":1039000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":288000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":288000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1635000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":1635000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":1635000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":232000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":232000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":720000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":720000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":488000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":488000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":998000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":998000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":278000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":278000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1439000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":1439000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":1451000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":257000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":263000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":780000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":777000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":523000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":514000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1168000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":1172000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":388000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":395000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1662000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":1663000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017"}]}},"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":39000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":39000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":79000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":79000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":40000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":40000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":116000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":116000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":37000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":37000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":162000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":162000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":35000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":35000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":70000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":70000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":35000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":35000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":105000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":105000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":35000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":35000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":148000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":148000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":38000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":17000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":76000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":34000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":38000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":18000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":113000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":50000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":37000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":16000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":155000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":69000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":69000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":16000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":35000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":35000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":19000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":19000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":53000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":53000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":18000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":18000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":74000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":74000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":74000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":74000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":19000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":19000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":39000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":39000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":20000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":20000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":64000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":64000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":25000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":25000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":93000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":93000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":93000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":26000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":26000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":51000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":51000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":25000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":25000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":78000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":78000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":27000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":27000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":106000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":106000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":25000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":25000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":52000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":27000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":81000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":29000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":108000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":26000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":453000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":432000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":395000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":449000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":449000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"end":"2019-12-31","val":449000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"end":"2019-12-31","val":449000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"end":"2019-12-31","val":449000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":416000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":396000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":388000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":453000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2020-12-31","val":453000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"end":"2020-12-31","val":453000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":453000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":453000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":428000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":431000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":402000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":417000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":196000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"end":"2021-12-31","val":196000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"end":"2021-12-31","val":196000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":196000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":196000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":192000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":227000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":215000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":228000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":228000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":228000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":228000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":228000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2022-12-31","val":228000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":220000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":231000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":231000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":241000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":241000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":300000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":300000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":300000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":300000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":300000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":318000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2024-03-31","val":318000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":297000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2024-06-30","val":297000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":302000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":302000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":282000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":282000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":282000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":282000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":282000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":284000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-03-31","val":284000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":286000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":287000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":272000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":272000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":288000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":40000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":40000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":79000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":79000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":116000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":116000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":162000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":162000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":36000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":36000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":70000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":70000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":106000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":106000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":148000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":148000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":40000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":18000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":77000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":34000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":114000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":50000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":155000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":68000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":68000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":16000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":35000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":35000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":52000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":52000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":73000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":73000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":73000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":18000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":18000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":37000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":37000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":61000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":61000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":90000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":90000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":25000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":25000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":49000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":49000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":75000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":75000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":103000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":103000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":26000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":26000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":52000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":80000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":108000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":29000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":454000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":434000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":397000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":450000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":450000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":419000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":398000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":391000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":454000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2020-12-31","val":454000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":429000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":432000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":404000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":416000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":194000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":194000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":191000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":226000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":214000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":225000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":225000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2022-12-31","val":225000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":217000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":227000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":227000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":237000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":237000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":297000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":297000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":314000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2024-03-31","val":314000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":291000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2024-06-30","val":291000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":295000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":295000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":275000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":275000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":277000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-03-31","val":277000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":279000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":280000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":264000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":283000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":"2013-12-31","val":255000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":253000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":269000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":236000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":300000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":570000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","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":"2013-12-31","val":64000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":72000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":73000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":72000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":102000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":155000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","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":"2013-12-31","val":25000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":24000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":27000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":25000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":26000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":41000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","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":"2013-12-31","val":29000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":27000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":33000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":28000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":35000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":53000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","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":"2013-12-31","val":39000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":40000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":43000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":39000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":54000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":76000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","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":"2013-12-31","val":50000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":55000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":59000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":51000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":68000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":110000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","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":"2013-12-31","val":48000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":35000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":34000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":21000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":135000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivable":{"label":"Operating Leases, Future Minimum Payments Receivable","description":"Future minimum rental payments in aggregate as of the balance sheet date under operating leases.","units":{"USD":[{"end":"2013-12-31","val":314000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":357000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":389000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":356000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":380000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":463000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableCurrent":{"label":"Operating Leases, Future Minimum Payments Receivable, Current","description":"Future rental payments receivable within one year of the balance sheet date under an operating lease.","units":{"USD":[{"end":"2013-12-31","val":145000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":162000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":187000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":176000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":175000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":194000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Five Years","description":"Future rental payments receivable within the fifth year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2013-12-31","val":9000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":29000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInFourYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Four Years","description":"Future rental payments receivable within the fourth year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2013-12-31","val":20000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":22000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":17000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":29000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":30000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Three Years","description":"Future rental payments receivable within the third year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2013-12-31","val":45000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":52000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":46000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":44000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":59000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":81000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Two Years","description":"Future rental payments receivable within the second year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2013-12-31","val":86000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":111000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":112000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":114000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":109000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":145000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableThereafter":{"label":"Operating Leases, Future Minimum Payments Receivable, Thereafter","description":"Future minimum lease payments receivable under operating leases for periods greater than five years following the balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":9000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2017-12-31","val":1000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease":{"label":"Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease","description":"The total depreciation charge recorded for property subject to or held for lease.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":125000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":143000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":143000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":140000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":140000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":140000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":159000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":159000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":159000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":215000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":215000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":215000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":267000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":267000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":267000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":305000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":305000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":305000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":256000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":256000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018"}]}},"OperatingLeasesIncomeStatementLeaseRevenue":{"label":"Operating Leases, Income Statement, Lease Revenue","description":"The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":689000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":203000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":393000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":190000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":546000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":153000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":747000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":747000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":179000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":365000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":186000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":545000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":180000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":760000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":760000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":766000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2019"}]}},"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":"2011-01-01","end":"2011-12-31","val":67000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":60000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":60000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":64000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":64000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":64000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":58000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":58000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":58000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":69000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":69000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":69000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":67000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":67000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":67000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":78000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":78000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":169000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","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":0.032,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.036,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.036,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.034,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":0.034,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.034,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.033,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.032,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.03,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2020-12-31","val":0.03,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.031,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.03,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.03,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.029,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":0.036,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":0.036,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.035,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.036,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.037,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.038,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0.038,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2022-12-31","val":0.038,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.038,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.04,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":0.04,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.043,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":0.043,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.044,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0.044,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.046,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2024-03-31","val":0.046,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.046,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2024-06-30","val":0.046,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.046,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":0.046,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.045,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0.045,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.046,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-03-31","val":0.046,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.045,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.046,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.046,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.043,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"OtherAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Other Accrued Liabilities","description":"Amount of expenses incurred but not yet paid classified as other.","units":{"USD":[{"end":"2012-12-31","val":696000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":722000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":2539000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"end":"2013-12-31","val":2539000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"end":"2013-12-31","val":2539000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"end":"2013-12-31","val":722000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2254000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2416000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2307000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":689000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":689000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"end":"2014-12-31","val":689000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"end":"2014-12-31","val":689000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"end":"2014-12-31","val":689000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":545000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":616000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":588000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":736000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":736000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"end":"2015-12-31","val":736000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"end":"2015-12-31","val":736000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"end":"2015-12-31","val":736000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":619000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":638000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":644000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":681000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":681000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"end":"2016-12-31","val":681000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"end":"2016-12-31","val":681000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"end":"2016-12-31","val":681000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":780000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":722000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":808000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":701000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":738000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"end":"2017-12-31","val":738000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"end":"2017-12-31","val":738000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"end":"2017-12-31","val":738000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":864000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":761000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":735000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":791000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-12-31","val":791000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"end":"2018-12-31","val":791000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"end":"2018-12-31","val":791000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"end":"2018-12-31","val":791000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":792000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":772000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":756000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":866000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":866000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"end":"2019-12-31","val":866000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"end":"2019-12-31","val":866000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"end":"2019-12-31","val":866000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":856000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":923000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1005000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1100000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2020-12-31","val":1100000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"end":"2020-12-31","val":1100000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":1100000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":1100000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1065000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1088000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1212000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1529000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":692000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"end":"2021-12-31","val":692000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"end":"2021-12-31","val":692000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":692000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":692000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":792000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":602000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":455000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":436000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":436000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":436000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":436000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":436000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2022-12-31","val":436000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":422000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":382000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":372000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":355000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":355000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":355000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":355000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":355000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":342000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":354000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":367000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":345000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":345000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":345000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":345000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":345000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":361000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":379000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":367000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":318000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":318000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":330000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"OtherAssetImpairmentCharges":{"label":"Other Asset Impairment Charges","description":"The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":152000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":152000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":45000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":34000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":34000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":34000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":77000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":77000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":77000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":77000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":80000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":80000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":80000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":204000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":204000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":313000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2012-12-31","val":2141000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2558000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":2558000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"end":"2013-12-31","val":2558000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"end":"2013-12-31","val":2558000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"end":"2013-12-31","val":2558000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2646000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2432000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2345000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1964000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":1964000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"end":"2014-12-31","val":1964000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"end":"2014-12-31","val":1964000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"end":"2014-12-31","val":1964000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1865000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2022000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1748000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1603000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":1534000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"end":"2015-12-31","val":1534000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"end":"2015-12-31","val":1534000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"end":"2015-12-31","val":1534000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1847000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1817000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1866000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1740000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":1740000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"end":"2016-12-31","val":1740000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"end":"2016-12-31","val":1740000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"end":"2016-12-31","val":1740000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1705000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1832000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2027000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1889000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":1925000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"end":"2017-12-31","val":1925000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"end":"2017-12-31","val":1925000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"end":"2017-12-31","val":1925000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2007000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1892000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1861000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1874000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-12-31","val":1874000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"end":"2018-12-31","val":1874000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"end":"2018-12-31","val":1874000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"end":"2018-12-31","val":1874000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2363000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2395000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2321000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2345000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":2345000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"end":"2019-12-31","val":2345000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"end":"2019-12-31","val":2345000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"end":"2019-12-31","val":2345000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1946000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1890000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1996000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1976000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2020-12-31","val":1976000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"end":"2020-12-31","val":1976000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":1976000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":1976000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2061000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2129000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2223000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2564000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":1675000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"end":"2021-12-31","val":1675000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"end":"2021-12-31","val":1675000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1675000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":1675000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1897000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1162000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1050000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1219000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1219000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1219000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":1219000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1219000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2022-12-31","val":1219000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1463000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1352000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1035000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1085000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1085000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":1085000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":1085000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1085000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1289000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1218000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1205000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1093000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1093000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":1093000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":1093000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1093000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1147000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1195000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1277000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1080000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":1080000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1147000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":"2017-01-01","end":"2017-12-31","val":-414000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-289000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-335000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-46000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-373000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-38000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-317000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":-317000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":86000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":86000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":77000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":77000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-8000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":-8000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":109000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":109000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":31000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":31000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":71000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":71000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":71000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-427000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-427000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-476000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-476000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-49000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-49000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-697000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-697000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-221000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-221000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-735000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":-735000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-735000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-735000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":100000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":100000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":206000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":206000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":106000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":106000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":172000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":172000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-34000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-34000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":247000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":247000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":247000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":247000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":259000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":259000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":331000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":331000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":72000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":72000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":427000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":427000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":96000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":96000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":158000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":158000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":158000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":158000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-33000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-33000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":84000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":84000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":117000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":117000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":70000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":70000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-14000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-14000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":40000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":40000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":40000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-50000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-50000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-220000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-220000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":-170000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-170000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-255000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-255000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-35000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-35000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-408000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-408000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":59000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":59000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":-59000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":15000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":15000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-61000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":103000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax","description":"Amount before 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":"2017-01-01","end":"2017-12-31","val":-414000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-289000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-335000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-46000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-373000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-38000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-317000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":-317000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":86000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":86000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":77000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":77000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-8000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":-8000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":109000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":109000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":31000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":31000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":71000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":71000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":71000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-427000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-427000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-476000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-476000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-49000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-49000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-697000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-697000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-221000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-221000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-735000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":-735000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-735000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-735000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":100000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":100000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":206000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":206000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":106000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":106000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":172000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":172000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-34000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-34000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":247000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":247000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":247000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":259000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":259000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":331000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":331000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":72000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":72000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":427000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":96000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":158000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":158000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-33000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":84000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":117000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2"}]}},"OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax":{"label":"OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax","description":"Amount of tax expense (benefit), before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2"}]}},"OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax","description":"Amount, before tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-3000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-6000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-3000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":9000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":3000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-9000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-5000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-2000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":2000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2014Q3"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax","description":"Amount, before tax and after adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-10000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-2000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":-2000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-1000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-2000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":-2000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":-2000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax","description":"Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-6000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":-1000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-1000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":-1000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":-1000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax","description":"Amount, after adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":4000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":1000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"}]}},"OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax":{"label":"Other Comprehensive Income (Loss), before Reclassifications, Net of Tax","description":"Amount after tax, before reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":71000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-185000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-248000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-315000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":-315000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":-315000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":25000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":25000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":97000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":97000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":19000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":19000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-456000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-456000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-117000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-117000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-182000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-182000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":-491000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":-357000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":43000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":178000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-12-31","val":49000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-310000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":125000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2018"},{"start":"2022-01-01","end":"2022-12-31","val":-128000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-26000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-12-31","val":-78000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"}]}},"OtherComprehensiveIncomeLossBeforeTax":{"label":"Other Comprehensive Income (Loss), before Tax","description":"Amount before tax, after reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-437000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-434000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":-434000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":86000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-172000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-258000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-201000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-29000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-204000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":-204000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":-204000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":3000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":48000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":48000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":45000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":45000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-23000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-23000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-71000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-71000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-471000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-471000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-471000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-28000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-28000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":16000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":16000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":44000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":44000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-229000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-229000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-245000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-245000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-61000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-61000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":-61000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":61000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":61000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":189000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":189000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":128000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":128000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":186000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":186000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-3000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-3000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":97000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":97000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":100000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":35000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":34000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-127000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-135000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-162000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":-169000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-173000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-184000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-46000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-49000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-169000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":-182000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-182000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-246000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-246000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":238000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":238000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":484000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":484000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":184000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":184000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-54000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-54000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":247000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":247000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":247000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":30000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":30000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":31000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":31000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":5000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":-26000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-26000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-94000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-94000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-94000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-406000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-406000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-472000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-472000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-66000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-66000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-662000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-662000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-190000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-190000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-668000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":-668000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-668000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-668000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":31000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":31000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":65000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":65000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":33000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":33000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":42000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":42000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-24000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-24000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":265000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":265000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":265000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":265000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":121000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":121000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":154000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":154000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":33000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":33000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":193000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":193000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":39000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":39000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":218000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":218000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":218000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":218000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-39000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-39000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":16000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":55000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":55000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-53000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-41000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-69000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-69000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-148000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-136000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-136000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-47000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-47000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-167000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-167000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":-120000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-120000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-161000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-161000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":6000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":6000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-287000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-287000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":55000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":55000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":26000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":-29000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-14000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-40000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-73000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":55000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":"2017-01-01","end":"2017-12-31","val":89000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-16000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":10000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":15000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-23000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":-23000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-27000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-27000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-17000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-17000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":10000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":10000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-39000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-39000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":-22000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-22000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-32000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-32000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-32000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":65000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":65000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":57000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":57000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-8000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-8000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":87000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":87000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":30000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":30000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":48000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":48000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":48000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":48000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-20000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-20000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-73000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-73000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-53000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-53000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-33000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-33000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":40000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":40000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-11000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-11000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-11000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":-11000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-95000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-95000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-79000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-79000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":16000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":16000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-89000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-89000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-10000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-10000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":44000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":44000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":44000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":44000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":10000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-26000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-26000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-36000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-36000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-59000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-59000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-33000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-33000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-56000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-56000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-56000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":7000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":51000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":51000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":44000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":44000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":72000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":72000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":21000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":21000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":82000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":82000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-7000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-7000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":16000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-28000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-37000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-45000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-37000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax","description":"Amount, before tax and after reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":84000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-8000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-22000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":16000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-21000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":-21000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-43000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-43000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-22000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-22000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":21000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":21000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-50000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-50000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":-28000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-28000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-42000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-42000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-42000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":69000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":69000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":60000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":60000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-9000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-9000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":100000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":100000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":40000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":40000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":57000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":57000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":57000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":57000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-22000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-22000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-71000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-71000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-50000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-50000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-29000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-29000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":41000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":41000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-95000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-95000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-80000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-80000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":15000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":15000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-103000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-23000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":56000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":56000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-42000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-51000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax","description":"Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-5000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-6000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-16000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-16000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-5000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":11000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":11000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-11000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-11000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":-6000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-6000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-10000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-10000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-10000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":4000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":3000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-1000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-1000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":13000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":10000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":10000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":9000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":9000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":9000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-2000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":2000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":3000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":3000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":4000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":13000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":13000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-1000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-1000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-1000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-14000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-13000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":12000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":12000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-16000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-15000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax","description":"Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":53000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":25000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-6000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":40000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":16000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-71000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-64000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-64000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":7000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":7000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-113000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-113000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":-48000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-48000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-135000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-135000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-135000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":66000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":66000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":47000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":47000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-19000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-19000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":95000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":95000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":48000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":48000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":82000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":82000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":82000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":82000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-6000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-6000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-56000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-56000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-50000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-50000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-21000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-21000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":35000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":35000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-8000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-8000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-8000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":-8000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-113000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-113000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-122000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-122000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-8000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-8000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-207000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-207000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-86000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-86000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-132000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-132000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":-132000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-132000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-7000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-7000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-45000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-45000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-39000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-39000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-90000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-90000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-45000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-45000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-117000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-117000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-117000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":6000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":39000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":39000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":32000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":32000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":42000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":42000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":3000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":3000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":86000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":86000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-22000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-22000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":24000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-23000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-25000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-32000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-37000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax","description":"Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":56000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":27000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":24000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":38000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-1000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":-1000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-51000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-51000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-54000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-54000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":-93000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-93000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":-111000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-111000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-111000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":64000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":64000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":47000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":47000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":86000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":86000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":74000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":74000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":74000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":74000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-7000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-7000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-59000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-59000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-25000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-25000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-20000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-20000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-20000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-111000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-111000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-114000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-114000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-180000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-128000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-128000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-26000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax","description":"Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-31000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":33000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":17000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":33000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":24000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":24000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-28000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-43000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-43000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-15000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":-15000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-64000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-64000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":-21000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-21000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-93000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-93000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-93000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-3000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-13000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-13000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-9000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-9000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-5000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-5000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":8000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":8000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":25000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":25000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":25000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":25000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":14000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":15000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":8000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-7000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-7000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-10000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-10000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-10000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":-10000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-18000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-18000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-43000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-43000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-25000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-25000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-104000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-104000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-61000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-61000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-187000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-187000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":-187000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-187000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-16000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-16000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-3000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":13000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":13000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-6000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-6000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-3000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-3000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-27000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-27000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-27000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-4000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-36000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-36000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":-32000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-32000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-62000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-62000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-26000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-26000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-48000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-48000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-11000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-11000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":10000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":25000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":26000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":39000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":9000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax","description":"Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-2000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-4000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":-4000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":20000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":20000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":10000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":20000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":20000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":24000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":24000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":24000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-2000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-9000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-9000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-8000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":-8000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-8000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-8000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-1000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-3000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-4000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-4000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-12000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-12000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-12000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":8000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":27000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax","description":"Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-265000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-185000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":-185000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":68000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-301000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-369000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-335000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-34000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-510000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":-510000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":-510000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":55000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":55000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":201000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":201000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":146000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":146000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":220000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":220000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":19000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":19000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":125000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":125000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":125000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-5000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-5000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":13000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":18000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":18000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-427000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-427000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-440000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-440000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-359000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-359000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":-359000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":17000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":17000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":170000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":170000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":153000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":153000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":161000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":161000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-9000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-9000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":319000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":319000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":26000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":24000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-266000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-274000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-292000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":-298000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-362000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-96000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-401000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-289000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-335000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":-46000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2018Q2"}]}},"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":"2011-01-01","end":"2011-12-31","val":-265000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-185000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":-185000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":68000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-301000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-369000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-335000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-34000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-510000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":-510000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":-510000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":55000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":55000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":201000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":201000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":146000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":146000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":220000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":220000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":19000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":19000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":125000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":125000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":125000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-5000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-5000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":13000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":18000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":18000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-427000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-427000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-440000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-440000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-359000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-359000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":-359000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":17000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":17000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":170000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":170000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":153000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":153000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":161000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":161000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-9000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-9000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":319000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":319000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":322000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":26000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":24000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-266000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-274000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-292000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":-298000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-362000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-373000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-96000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-99000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-401000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":-414000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-414000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-289000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-335000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":-46000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-373000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-38000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-317000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-317000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":-317000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":71000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":71000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":71000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-735000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":-735000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-735000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-735000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":247000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":247000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":247000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":158000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":158000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2022"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax","description":"Amount before 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":"2012-01-01","end":"2012-12-31","val":52000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":52000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax","description":"Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2015Q1"}]}},"OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax":{"label":"Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Reclassification, before Tax","description":"Amount, before tax, of reclassification from accumulated other comprehensive income (AOCI) for gain (loss) from derivative designated and qualifying as net investment hedge.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":53000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":31000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":25000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":40000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-71000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-71000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-64000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-64000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":-113000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-113000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":-135000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-135000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-135000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":66000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":66000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":47000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":47000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":95000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":95000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":82000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":82000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":82000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":82000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-6000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-6000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-56000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-56000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-21000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-21000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-8000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-8000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-8000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-113000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-113000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-122000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-122000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-207000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-132000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-132000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-7000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-45000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-404000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-422000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":-422000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":87000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-192000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-279000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-247000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-55000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-353000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":-353000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":-353000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":20000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":20000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":91000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":91000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":71000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":71000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":40000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":40000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-51000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-51000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-367000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-367000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-367000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-34000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-34000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-9000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-9000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":25000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":25000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-275000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-275000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-266000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-266000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-128000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-128000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":-128000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":55000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":55000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":184000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":184000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":129000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":129000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":176000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":176000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-8000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-8000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":99000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":99000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":102000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":43000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":42000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-136000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-144000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-179000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":-186000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-187000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-198000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-51000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-54000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-194000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":-207000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-207000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-253000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-253000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-253000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-03-31","val":-253000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":98000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":98000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":351000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":351000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":351000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":51000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":51000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-47000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-47000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":102000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":102000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":102000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":49000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":49000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-03-31","val":49000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-03-31","val":49000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":49000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-03-31","val":49000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":44000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":44000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-5000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":-5000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-06-30","val":-5000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-5000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":30000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":30000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":-14000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-14000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-81000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-81000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-81000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-401000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-401000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-03-31","val":-401000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":-401000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-401000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":-401000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-460000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-460000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-59000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-59000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-04-01","end":"2020-06-30","val":-59000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-59000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-655000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-655000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-194000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-194000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-670000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":-670000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-670000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-670000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":40000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":40000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":40000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-03-31","val":40000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":40000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-03-31","val":40000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":78000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":78000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":38000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":38000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-04-01","end":"2021-06-30","val":38000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":38000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":51000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":51000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-27000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-27000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":237000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":237000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":237000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":237000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":130000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":130000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":130000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":130000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":130000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-03-31","val":130000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":173000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":173000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":43000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":43000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":43000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":43000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":232000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":232000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":59000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":59000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":218000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":218000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":218000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":218000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-37000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-37000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-03-31","val":-37000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-03-31","val":-37000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2023-01-01","end":"2023-03-31","val":-37000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-03-31","val":-25000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":35000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":35000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":72000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":72000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-06-30","val":72000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":72000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-23000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-11000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-58000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-58000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-93000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-81000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-81000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-49000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-49000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-03-31","val":-49000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":-49000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-49000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-03-31","val":-49000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-190000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-190000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":-141000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-141000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-06-30","val":-141000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":-141000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-191000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-191000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-1000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-1000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-351000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-351000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":60000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":60000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-03-31","val":60000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-03-31","val":60000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":32000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":-28000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":-28000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-24000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-50000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":64000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":"2011-01-01","end":"2011-12-31","val":-58000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-40000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":-40000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-10000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-31000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-21000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-16000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-19000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":-19000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":-19000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":-3000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-3000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-4000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-4000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-4000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":-2000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-2000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-1000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-1000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":-1000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":3000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":3000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":2000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":2000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-1000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-1000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":-2000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-2000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":-3000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-3000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-7000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-7000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-5000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-5000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":-5000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-2000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":-2000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-2000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":-3000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-3000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-2000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-2000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":-4000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-4000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-4000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":2000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":3000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":3000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-6000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-6000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":-6000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-1000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-1000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-1000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":3000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-1000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-346000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-382000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":-382000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":97000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-161000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-231000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-334000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":-334000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":-334000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":20000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":91000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":43000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":43000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-363000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-363000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-34000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-9000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":-273000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":-127000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":52000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":181000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-12-31","val":99000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-204000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":107000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2018"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax","description":"Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-87000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-242000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":242000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":44000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":64000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":20000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-61000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":3000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":197000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":-197000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":-197000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":-14000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-20000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":6000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-6000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-53000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-53000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-33000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-33000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":337000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":337000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":337000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-44000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-44000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":14000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":58000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":58000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-47000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-47000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-61000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-61000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-191000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-191000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":-191000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-20000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-20000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-40000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-40000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-20000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-20000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-60000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-60000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-20000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-20000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":81000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":81000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-19000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-19000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-46000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-46000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-27000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":-27000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-66000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-20000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-116000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":-116000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-14000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-14000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-599000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":-599000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-585000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":-585000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-585000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":14000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-620000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":-620000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":10000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":22000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":22000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":13000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":13000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":37000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":37000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":15000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":15000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":115000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":115000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":115000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":29000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":29000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":42000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":42000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":13000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":13000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":63000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":63000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":21000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":21000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":10000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":10000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":10000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":24000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":24000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":49000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":49000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":25000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":25000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":34000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":34000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-15000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-15000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-109000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-109000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-109000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":34000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":34000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":68000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":68000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":34000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":34000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":89000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":21000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-29000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-29000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":5000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax","description":"Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":68000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":219000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":219000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-34000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-47000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-13000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-40000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":7000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-87000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":-87000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":-87000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-11000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":-11000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-14000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-14000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-3000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-3000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-42000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-42000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-28000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-28000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":282000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":282000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":282000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-38000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-38000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":25000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":25000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":63000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":63000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-41000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-41000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-66000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-66000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-158000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-158000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":-158000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-13000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-13000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-26000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-26000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-13000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-13000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-39000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-39000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-13000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-13000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":89000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":89000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":89000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-14000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-14000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-30000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-30000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-16000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":-16000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-45000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-45000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-15000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-15000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-86000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":-86000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-86000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-10000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-10000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-456000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":-456000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-446000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":-446000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-450000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-450000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":6000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":6000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-477000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-477000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":-477000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":7000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":14000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":8000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":8000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":23000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":23000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":9000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":9000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":112000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":112000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":112000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":20000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":20000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":27000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":27000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":7000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":7000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":43000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":43000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":15000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":15000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":17000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":17000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":34000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":34000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":17000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":17000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":21000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":21000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-13000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-13000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-94000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-94000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-94000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":-94000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":25000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":25000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":50000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":50000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":25000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":25000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":64000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":64000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":14000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":14000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-41000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-41000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":-41000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-41000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":5000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":8000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":3000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":3000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":11000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":11000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":3000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":3000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":66000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":66000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":66000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":1000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-1000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-1000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-3000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-3000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":2000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":3000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":1000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-33000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-3000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax","description":"Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":19000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":23000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":-23000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-10000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-17000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-7000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":21000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":4000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-110000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":110000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":110000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":3000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-6000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":6000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-3000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":3000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":11000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":11000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":5000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":5000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-55000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-55000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-55000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":6000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":11000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":5000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":5000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":6000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-5000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-5000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":33000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":33000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":33000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":7000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":14000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":7000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":7000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":21000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":21000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":7000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":7000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":8000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":5000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":16000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":11000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":11000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":21000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":5000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":30000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":-30000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-4000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":143000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":-143000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":139000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":-139000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-135000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":8000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-143000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":-143000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":8000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":5000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":5000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":14000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":14000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":6000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":6000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":9000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":15000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":6000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":6000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":20000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":20000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":6000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":6000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":7000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":15000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":8000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":8000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":13000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":13000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-2000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-2000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-15000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-15000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-15000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":9000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":18000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":9000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":9000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":25000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":7000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":12000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":12000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":2000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax","description":"Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":-1000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-2000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2013"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2013"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":11000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-7000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-18000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-30000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-23000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-55000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-16000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-31000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-15000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-13000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":18000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2014Q3"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-6000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":9000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":12000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":6000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2014Q2"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax","description":"Amount, before tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":24000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":48000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":24000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":72000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":24000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":95000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":17000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":36000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":19000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":53000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":17000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2014Q3"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax","description":"Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for net periodic benefit cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":16000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":32000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":16000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-48000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-16000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":38000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":25000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":14000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-37000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-12000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2014Q3"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax","description":"Amount of tax (expense) benefit for reclassification adjustment from accumulated other comprehensive (income) loss of defined benefit plan.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-5000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-10000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-5000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":-48000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-6000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-3000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2014Q2"}]}},"OtherComprehensiveIncomeLossTax":{"label":"Other Comprehensive Income (Loss), Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":33000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":12000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":12000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-20000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-21000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-46000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-26000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-149000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":-149000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":-149000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":17000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":17000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":43000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":43000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":26000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":26000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":63000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":63000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":20000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":20000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":104000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":104000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":104000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-6000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-25000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-25000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":-19000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-19000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-46000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-46000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-21000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-21000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-67000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-67000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":-67000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-6000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-6000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-5000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":1000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":1000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-10000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-10000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-5000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-5000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-2000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":8000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-9000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-9000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-17000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":-17000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-14000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":14000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-5000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":5000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-25000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":25000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":25000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-7000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":7000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-140000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":140000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-133000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":133000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":133000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":133000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-7000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-7000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":145000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":145000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":145000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-19000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-19000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-13000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-13000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":6000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":6000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-25000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-25000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":-12000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-12000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-13000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-13000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-13000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-5000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-12000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-12000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-7000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-7000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-7000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-7000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":4000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":4000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-9000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-9000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-13000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-13000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-5000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-5000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-9000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-9000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":3000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":3000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":28000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":28000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":28000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":28000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-9000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-9000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-19000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-19000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-10000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-10000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-39000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-39000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-20000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-20000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-2000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-19000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-19000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-17000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-17000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-30000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-30000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-11000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-11000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-55000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-55000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-55000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":2000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":23000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":23000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":21000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":21000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":30000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":30000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":7000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":7000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":64000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":64000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-5000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-6000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":-1000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-22000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-16000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-23000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-9000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax","description":"Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":134000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":-268000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-96000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-215000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-215000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-39000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":42000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":81000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":191000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":191000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":149000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":149000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":154000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":154000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":154000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":11000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-28000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-28000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-39000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-39000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-38000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-38000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-10000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-10000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-101000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-101000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-18000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-18000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":58000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":58000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":76000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":76000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":74000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":16000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":84000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-8000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":-22000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2018Q2"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax","description":"Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":94000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-166000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-166000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-39000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":28000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":67000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":151000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":123000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":120000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":120000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":120000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":12000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-19000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-19000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-31000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-31000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-27000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-27000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-8000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-8000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-91000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-91000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-91000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-5000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-5000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":65000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":65000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":70000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":70000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":81000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":81000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":16000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":16000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":89000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":89000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":89000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":-16000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":10000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":15000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-23000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-23000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-32000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2019"}]}},"OtherDepreciationAndAmortization":{"label":"Other Depreciation and Amortization","description":"Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":314000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":362000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":362000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":88000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":179000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":280000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":413000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":413000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":97000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":196000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":303000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":409000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2014"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":192000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":284000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":94000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":157000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":63000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":254000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":97000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":313000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":75000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":168000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":93000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":403000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":235000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2015Q3"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2012-12-31","val":7790000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8735000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":8735000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"end":"2013-12-31","val":8735000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"end":"2013-12-31","val":8735000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"end":"2013-12-31","val":8735000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8427000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8851000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8639000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8059000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":8059000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"end":"2014-12-31","val":8059000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"end":"2014-12-31","val":8059000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"end":"2014-12-31","val":8059000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6876000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7647000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7595000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7470000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":7488000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"end":"2015-12-31","val":7488000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"end":"2015-12-31","val":7488000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"end":"2015-12-31","val":7488000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8139000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8342000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8522000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8005000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":8005000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"end":"2016-12-31","val":8005000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"end":"2016-12-31","val":8005000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"end":"2016-12-31","val":8005000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7898000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8661000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9136000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9400000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":9594000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"end":"2017-12-31","val":9594000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"end":"2017-12-31","val":9594000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"end":"2017-12-31","val":9594000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9607000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9254000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8990000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8958000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-12-31","val":8958000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"end":"2018-12-31","val":8958000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"end":"2018-12-31","val":8958000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"end":"2018-12-31","val":8958000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9037000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9204000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8639000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8839000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":8839000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"end":"2019-12-31","val":8839000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"end":"2019-12-31","val":8839000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"end":"2019-12-31","val":8839000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8054000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8388000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8696000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9412000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2020-12-31","val":9412000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"end":"2020-12-31","val":9412000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":9412000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":9412000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9098000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9725000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9727000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10373000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":4761000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"end":"2021-12-31","val":4761000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"end":"2021-12-31","val":4761000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":4763000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":4763000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4589000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4290000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4038000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4847000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":4847000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":4847000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":4847000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":4847000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2022-12-31","val":4847000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4939000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5417000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5625000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6307000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":6307000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":6307000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":6307000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":6307000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5967000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5853000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5876000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5363000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":5363000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":5363000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":5363000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":5363000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5293000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5426000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5440000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5342000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":5342000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5285000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"OtherLongTermDebt":{"label":"Other Long-term Debt","description":"Amount of long-term debt classified as other.","units":{"USD":[{"end":"2017-12-31","val":1600000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1500000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-12-31","val":1500000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1500000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":1500000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1200000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2020-12-31","val":1200000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1100000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":1100000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":1100000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1200000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1200000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2022-12-31","val":1200000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1500000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1500000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1300000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1300000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1300000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-537000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-398000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":-398000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-53000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-103000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-132000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-196000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":-196000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":-196000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-45000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":-45000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-88000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-88000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-177000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-177000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-254000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-254000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-254000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-47000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-47000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-97000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-97000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":-283000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-283000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-331000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-331000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":-331000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-55000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-55000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-116000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-116000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-172000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-172000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-195000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-195000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-195000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-42000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-38000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-87000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-78000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":-130000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-114000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-295000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":-275000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-275000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-50000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-50000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-110000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":-110000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-109000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-109000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-158000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-158000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":-158000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-33000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-33000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-74000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-74000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":-150000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-150000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":-209000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-209000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-209000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-39000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-39000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":982000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":982000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-276000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-276000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-570000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":-570000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-498000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-498000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-78000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-30000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-46000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-218000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-74000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-323000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-126000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-126000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":-126000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-55000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-55000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-89000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-89000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-130000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-130000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-196000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-196000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":-196000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-196000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-32000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-32000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-78000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-78000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-136000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-136000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-173000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-173000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-183000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-57000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-57000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-130000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-130000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":-276000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-276000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-329000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-340000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-78000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-78000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-183000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":-392000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-647000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-97000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":"2011-01-01","end":"2011-12-31","val":503000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1073000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":-1073000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2125000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2359000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-2639000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-409000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":-409000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":-409000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2278000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":-2278000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2594000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-2594000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-2948000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-2948000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-1167000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-1167000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-1167000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-920000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-921000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-273000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-275000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":173000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":171000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":1388000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":1392000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":194000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":194000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":233000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":522000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":1096000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-539000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2017Q1"}]}},"OtherOperatingIncomeExpenseNet":{"label":"Other Operating Income (Expense), Net","description":"The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-284000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-313000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-313000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-75000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-168000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":-93000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-403000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-235000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-505000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-505000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":-505000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-568000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-568000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-685000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-685000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-117000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-117000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-746000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-746000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-61000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-61000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-861000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-861000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-63000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-119000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":-56000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-209000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-90000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-405000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017"}]}},"OtherSundryLiabilities":{"label":"Other Sundry Liabilities","description":"The aggregate carrying amount, as of the balance sheets date, of obligations not otherwise itemized or categorized in the footnotes to the financial statements.","units":{"USD":[{"end":"2012-12-31","val":10699000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11653000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":11653000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"end":"2013-12-31","val":11653000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"end":"2013-12-31","val":11653000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"end":"2013-12-31","val":11653000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11509000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11948000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11644000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11376000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":11376000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10177000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2015Q1I"}]}},"PaymentsForProceedsFromLoansReceivable":{"label":"Payments for (Proceeds from) Loans Receivable","description":"The net amount paid or received by the reporting entity associated with purchase (sale or collection) of loans receivable arising from the financing of goods and services.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":472000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":873000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":873000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-66000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":195000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":656000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":1468000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":1468000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":1468000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-234000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":-234000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-202000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-202000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":99000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":99000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-39000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-39000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-39000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-454000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-454000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-414000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-414000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":-390000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-390000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-648000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-648000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-314000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-314000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-547000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":-540000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-618000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-204000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2017Q1"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":443000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":-1000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-332000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-244000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-151000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":127000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":127000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":127000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-95000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":-95000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-292000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-292000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-451000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-451000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-236000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-236000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-225000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-429000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-423000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-413000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-409000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":-328000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-317000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-190000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-174000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":-174000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-21000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-21000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":148000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":148000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":42000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":42000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":77000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":77000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":152000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-29000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":72000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-145000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":16000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":-82000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":94000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-130000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":-43000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-43000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":47000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":47000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-209000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":-209000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-265000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-265000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-228000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-228000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":-228000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-48000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-48000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-8000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-8000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":-41000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-41000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":160000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":160000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":160000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-127000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-127000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":86000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":86000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":281000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":281000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":427000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":427000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":614000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":614000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-64000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":262000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-32000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":276000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-19000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":803000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":2004000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2670000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2670000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":2670000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":698000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":698000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":300000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":300000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":165000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":165000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":496000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":496000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":496000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":496000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":327000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":327000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":206000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":206000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-123000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-123000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":275000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":275000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":259000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-76000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-76000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-64000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-64000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":-10000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-10000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-181000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-182000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":17000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":215000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":279000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":136000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":40000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"PaymentsForRestructuring":{"label":"Payments for Restructuring","description":"Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":130000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":88000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":88000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":138000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":138000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":138000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":82000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":82000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":82000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":116000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":116000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":116000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":59000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":59000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":59000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":54000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":54000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":54000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":38000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":38000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":56000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2019"}]}},"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":"2011-01-01","end":"2011-12-31","val":11000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":616000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":616000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":363000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":365000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":368000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":368000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":368000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":3000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":379000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":379000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":381000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":381000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":382000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":382000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":382000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":294000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":294000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":294000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":294000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":297000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":297000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":297000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":204000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":204000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":205000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":205000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":207000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":207000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":207000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":165000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":165000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":166000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":166000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":168000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":168000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":168000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":238000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":238000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":240000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":240000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":243000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":243000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":243000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":278000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":278000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":280000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":280000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":283000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":283000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":283000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":3000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":4000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":4000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":8000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":8000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":8000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":8000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":183000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":183000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":184000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":184000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":188000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":188000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":188000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":188000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":415000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":415000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":416000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":416000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":423000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":423000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":423000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":423000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":529000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":529000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":531000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":531000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":538000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":538000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":538000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":594000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":594000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":600000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":600000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":607000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":607000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":1000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":321000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":322000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":333000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1974000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2234000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":2234000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":450000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":983000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":1536000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":2666000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":2666000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":2666000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":470000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":470000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1127000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":1127000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":1841000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1841000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":2836000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":2836000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":2836000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":451000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":451000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1080000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":1080000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":1690000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":1690000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":2507000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":2507000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":381000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":381000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":841000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":1381000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":2134000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":467000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2017Q1"}]}},"PaymentsToAcquireReceivables":{"label":"Payments to Acquire Receivables","description":"The cash outflow for the purchase of all receivables.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":6797000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":7048000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":7048000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1715000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3390000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":5286000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":7511000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":7511000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":7511000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1466000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":1466000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3034000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":3034000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":4680000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":4680000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":6467000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":6467000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":6467000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1360000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1360000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2100000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":2100000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":3171000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":3171000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":4498000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":4498000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":4498000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":858000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":858000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1781000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":1781000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":2747000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":2747000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":3951000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":3951000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":3951000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":846000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":846000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1806000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":1806000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":2857000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":2857000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":4078000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":4078000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":4078000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":959000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":959000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1999000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":1999000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":3040000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":3040000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":4269000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":4269000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":4269000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":947000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":947000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1987000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":1987000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":3027000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":3027000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":4145000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":4145000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":4145000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":926000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":926000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2069000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":2069000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":3235000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":3235000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":4471000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":4471000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":4459000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":4459000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1077000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":1073000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2398000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":2384000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":3704000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":3680000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":5370000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":5328000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":5328000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":5328000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1252000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1252000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2703000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":2703000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":4179000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":4179000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":5971000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":5971000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":5971000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":5971000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1601000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1601000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3576000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":3576000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":5689000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":5689000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":8069000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":8069000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":8069000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1769000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":1769000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3861000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":3861000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":5917000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":5917000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":8227000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":8227000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1734000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":1734000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3701000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":5605000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":7554000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1511000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent":{"label":"Liability, Defined Benefit Plan","description":"Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans.","units":{"USD":[{"end":"2012-12-31","val":2564000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2427000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":2427000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"end":"2013-12-31","val":2427000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"end":"2013-12-31","val":2427000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"end":"2013-12-31","val":2427000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2452000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2414000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2298000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2614000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":2614000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"end":"2014-12-31","val":2614000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"end":"2014-12-31","val":2614000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"end":"2014-12-31","val":2614000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2472000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2511000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2470000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2282000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":2282000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"end":"2015-12-31","val":2282000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"end":"2015-12-31","val":2282000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"end":"2015-12-31","val":2282000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2298000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2235000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2216000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2276000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":2276000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"end":"2016-12-31","val":2276000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"end":"2016-12-31","val":2276000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"end":"2016-12-31","val":2276000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2293000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2328000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2345000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2300000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":2300000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"end":"2017-12-31","val":2300000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"end":"2017-12-31","val":2300000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"end":"2017-12-31","val":2300000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2315000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1627000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1613000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1488000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-12-31","val":1488000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"end":"2018-12-31","val":1488000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"end":"2018-12-31","val":1488000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"end":"2018-12-31","val":1488000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1460000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1445000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1374000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1578000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":1578000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"end":"2019-12-31","val":1578000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"end":"2019-12-31","val":1578000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"end":"2019-12-31","val":1578000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1469000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1468000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1502000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1617000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2020-12-31","val":1617000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"end":"2020-12-31","val":1617000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":1617000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":1617000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1556000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1531000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1427000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1234000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":675000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"end":"2021-12-31","val":675000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"end":"2021-12-31","val":675000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":673000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":673000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":630000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":580000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":522000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":449000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":449000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":449000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":449000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":449000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2022-12-31","val":449000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":449000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":442000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":421000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":476000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":476000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":476000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":476000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":476000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":458000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":443000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":450000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":392000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":392000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":392000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":392000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":392000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":393000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":407000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":412000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":366000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":366000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":346000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"ProceedsFromCommissionsReceived":{"label":"Proceeds from Commissions Received","description":"Cash received for commissions during the current period.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":551000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2018"}]}},"ProceedsFromDivestitureOfInterestInJointVenture":{"label":"Proceeds from Divestiture of Interest in Joint Venture","description":"The cash inflow from the sale of an investment interest in a joint venture that the reporting entity has not previously accounted for using consolidation or the equity method of accounting.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":9000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2018"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":16708000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":11364000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":11364000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4811000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9050000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":13083000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":12464000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":12464000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":12464000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5266000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":5266000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9904000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":9904000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":13479000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":13479000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":17377000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":17377000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":17377000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2387000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":2387000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3230000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":3230000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":5368000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":5368000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":9927000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":9927000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":9927000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1835000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1835000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5417000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":5417000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":8778000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":8778000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":12629000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":12629000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":12629000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2851000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":2851000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7395000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":7395000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":11096000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":11096000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":15896000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":15896000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":15896000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3039000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":3039000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7258000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":7258000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":11298000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":11298000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":16211000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":16211000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":16211000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3810000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":3810000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7376000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":7376000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":9986000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":9986000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":13197000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":13197000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":13197000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2220000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2220000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5495000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":5495000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":7510000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":7510000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":12007000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":12007000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":8888000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":8888000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2406000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":1675000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6387000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":4821000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":8801000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":6392000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":11447000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":7988000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":7988000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":7988000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1691000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1691000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5212000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":5212000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":7727000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":7727000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":11183000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":11183000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":11183000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":11183000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":995000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":995000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4408000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":4408000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":7510000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":7510000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":9941000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":9941000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":9941000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4584000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":4584000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8754000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":8754000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":13094000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":13094000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":15111000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":15111000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2629000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":2629000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6268000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":10092000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":12985000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3090000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-2000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":13000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":13000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-5000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-5000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-6000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":-6000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":-6000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":4000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":6000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":15000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":15000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":18000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":18000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":18000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":2000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":17000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":17000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":17000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":23000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":23000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":23000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-49000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-49000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-58000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-58000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-58000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-58000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-58000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-58000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-58000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-5000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-5000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":-16000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-16000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-25000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":-25000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-25000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-90000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-90000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-134000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":-134000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-156000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-156000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-156000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-156000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":-156000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-45000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-45000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":-45000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-45000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":-57000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-57000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-57000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-20000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-20000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-40000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-40000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-116000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-116000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-153000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-153000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":-153000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-153000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-71000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-71000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-169000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-169000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-224000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-224000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-652000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-652000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-652000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-581000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-581000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-641000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-641000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":-689000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-689000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-702000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-702000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-5000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-5000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":-55000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-100000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-26000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"ProceedsFromRepaymentsOfDebt":{"label":"Proceeds from (Repayments of) Debt","description":"The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2828000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1202000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":1202000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":90000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1368000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":1700000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":2990000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":2990000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":2990000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1350000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":1350000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1326000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":1326000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":2267000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":2267000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":1729000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":1729000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":1740000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1033000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-1026000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-822000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-816000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":-1114000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-1101000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-657000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-645000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1264000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-1264000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-756000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":-819000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-1273000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-947000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2017Q1"}]}},"ProceedsFromRepaymentsOfOtherDebt":{"label":"Proceeds from (Repayments of) Other Debt","description":"Amount of cash inflow (outflow) for debt classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-6568000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-657000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":-657000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-192000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":460000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":834000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":514000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":514000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":514000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-360000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":-360000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-220000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-220000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-440000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-440000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-325000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-325000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-314000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":469000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":476000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":339000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":345000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":407000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":420000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":84000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":96000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":96000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-109000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-109000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-192000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-192000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-451000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-451000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-132000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-132000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-132000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":71000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":71000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":90000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":90000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":-187000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-187000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":54000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":54000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":54000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-69000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-69000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":865000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":865000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":219000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":219000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":386000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":386000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":386000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-321000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-321000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-105000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-105000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":235000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":235000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":274000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":274000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":274000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":243000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":243000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":586000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":586000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":423000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":423000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-828000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":-828000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-587000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-587000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-389000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-285000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-84000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-216000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-275000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-322000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-14000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-111000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-111000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":-111000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":159000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":159000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":203000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":203000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":340000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":340000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":580000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":580000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":580000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":580000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":420000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":420000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":612000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":612000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":930000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":930000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":2071000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2071000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2071000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-326000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-326000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":23000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":23000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":-592000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-592000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-416000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-416000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1261000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-1261000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1393000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":-1990000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-1566000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-531000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"ProceedsFromSaleAndCollectionOfReceivables":{"label":"Proceeds from Sale and Collection of Receivables","description":"The cash inflow associated with the proceeds from sale and collection of receivables during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":6325000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":6175000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":6175000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1781000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3195000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":4630000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":6043000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":6043000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":6043000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1700000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":1700000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3236000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":3236000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":4581000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":4581000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":6506000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":6506000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":6506000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1814000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1814000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2514000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":2514000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":3561000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":3561000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":5146000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":5146000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":5146000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1172000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1172000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2328000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":2328000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":3287000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":3287000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":4569000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":4569000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":4569000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1050000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":1050000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2190000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":2190000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":3104000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":3104000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":4384000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":4384000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":4384000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1089000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1089000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2151000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":2151000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":3029000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":3029000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":4016000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":4016000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":4016000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1225000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1225000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2314000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":2314000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":3218000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":3218000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":4219000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":4219000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":4219000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1035000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1035000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2129000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":2129000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":2959000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":2959000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":3995000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":3995000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3964000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":3964000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1191000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":1182000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2397000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":2377000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":3335000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":3297000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":4388000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":4338000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4338000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":4338000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1147000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1147000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2392000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":2392000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":3342000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":3342000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":4360000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":4360000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":4360000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":4360000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1376000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1376000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2995000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":2995000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":4308000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":4308000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":5824000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":5824000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":5824000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1476000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":1476000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3287000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":3287000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":4840000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":4840000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":6459000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":6459000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1735000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":1735000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3810000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":5575000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":7508000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1823000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"ProceedsFromSaleOfOtherProductiveAssets":{"label":"Proceeds from Sale of Other Productive Assets","description":"Amount of cash inflow from the sale of tangible or intangible assets used to produce goods or deliver services, classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":539000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":412000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":412000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":132000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":239000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":334000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":466000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":466000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":128000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":268000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":391000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":577000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2014"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":8000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":28000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":28000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":28000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2021"}]}},"ProductWarrantyAccrual":{"label":"Standard and Extended Product Warranty Accrual","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers.","units":{"USD":[{"end":"2011-12-31","val":1004000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1058000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2012-12-31","val":1058000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"end":"2012-12-31","val":1058000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"end":"2012-12-31","val":1058000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"end":"2012-12-31","val":1058000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1023000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"end":"2013-03-31","val":1023000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1045000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"end":"2013-06-30","val":1045000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1054000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1111000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":1111000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"end":"2013-12-31","val":1111000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"end":"2013-12-31","val":1111000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"end":"2013-12-31","val":1111000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2013-12-31","val":1111000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"end":"2013-12-31","val":1111000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"end":"2013-12-31","val":1111000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"end":"2013-12-31","val":1111000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1096000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"end":"2014-03-31","val":1096000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"end":"2014-03-31","val":1096000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"end":"2014-03-31","val":1096000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1123000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"end":"2014-06-30","val":1123000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"end":"2014-06-30","val":1123000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"end":"2014-06-30","val":1123000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1035000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"end":"2014-09-30","val":1035000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1020000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":1020000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"end":"2014-12-31","val":1020000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"end":"2014-12-31","val":1020000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"end":"2014-12-31","val":1020000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2014-12-31","val":1020000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"end":"2014-12-31","val":1020000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"end":"2014-12-31","val":1020000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"end":"2014-12-31","val":1020000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":919000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"end":"2015-03-31","val":919000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"end":"2015-03-31","val":919000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"end":"2015-03-31","val":919000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":951000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"end":"2015-06-30","val":951000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"end":"2015-06-30","val":951000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"end":"2015-06-30","val":951000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":903000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"end":"2015-09-30","val":903000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":908000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":908000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"end":"2015-12-31","val":908000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"end":"2015-12-31","val":908000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"end":"2015-12-31","val":908000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2015-12-31","val":908000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"end":"2015-12-31","val":908000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"end":"2015-12-31","val":908000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"end":"2015-12-31","val":908000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":951000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"end":"2016-03-31","val":951000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"end":"2016-03-31","val":951000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"end":"2016-03-31","val":951000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":935000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"end":"2016-06-30","val":935000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"end":"2016-06-30","val":935000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"end":"2016-06-30","val":935000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2016Q2I"},{"end":"2016-09-30","val":939000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"end":"2016-09-30","val":939000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2016Q3I"},{"end":"2016-12-31","val":940000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":940000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"end":"2016-12-31","val":940000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"end":"2016-12-31","val":940000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"end":"2016-12-31","val":940000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2016-12-31","val":792000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"end":"2016-12-31","val":792000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"end":"2016-12-31","val":792000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"end":"2016-12-31","val":792000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":955000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"end":"2017-03-31","val":955000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"end":"2017-03-31","val":806000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"end":"2017-03-31","val":806000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1027000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"end":"2017-06-30","val":1027000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"end":"2017-06-30","val":867000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"end":"2017-06-30","val":867000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1059000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"end":"2017-09-30","val":893000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1081000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":932000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"end":"2017-12-31","val":932000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"end":"2017-12-31","val":932000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"end":"2017-12-31","val":932000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2017-12-31","val":932000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"end":"2017-12-31","val":932000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"end":"2017-12-31","val":932000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"end":"2017-12-31","val":932000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017Q4I"},{"end":"2018-03-31","val":959000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"end":"2018-03-31","val":959000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"end":"2018-03-31","val":959000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"end":"2018-03-31","val":959000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":927000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"end":"2018-06-30","val":927000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"end":"2018-06-30","val":927000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"end":"2018-06-30","val":927000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q2I"},{"end":"2018-09-30","val":917000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"end":"2018-09-30","val":917000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":925000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-12-31","val":925000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"end":"2018-12-31","val":925000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"end":"2018-12-31","val":925000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"end":"2018-12-31","val":925000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2018-12-31","val":925000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"end":"2018-12-31","val":925000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"end":"2018-12-31","val":925000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"end":"2018-12-31","val":925000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":915000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"end":"2019-03-31","val":915000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"end":"2019-03-31","val":915000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"end":"2019-03-31","val":915000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2019Q1I"},{"end":"2019-06-30","val":941000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"end":"2019-06-30","val":941000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"end":"2019-06-30","val":941000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"end":"2019-06-30","val":941000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":891000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"end":"2019-09-30","val":891000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2019Q3I"},{"end":"2019-12-31","val":919000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":919000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"end":"2019-12-31","val":919000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"end":"2019-12-31","val":919000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"end":"2019-12-31","val":919000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2019-12-31","val":919000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"end":"2019-12-31","val":919000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2019-12-31","val":919000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2019-12-31","val":919000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":887000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"end":"2020-03-31","val":887000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"end":"2020-03-31","val":887000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"end":"2020-03-31","val":887000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":903000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"end":"2020-06-30","val":903000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"end":"2020-06-30","val":903000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-06-30","val":903000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":932000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"end":"2020-09-30","val":932000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":995000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2020-12-31","val":995000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"end":"2020-12-31","val":995000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":995000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":995000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2020-12-31","val":507000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"end":"2020-12-31","val":507000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"end":"2020-12-31","val":507000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":507000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2020-12-31","val":507000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":997000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"end":"2021-03-31","val":997000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2021-03-31","val":499000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"end":"2021-03-31","val":499000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1026000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2021-06-30","val":1026000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2021-06-30","val":526000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"end":"2021-06-30","val":526000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1003000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2021-09-30","val":505000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":987000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":526000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"end":"2021-12-31","val":526000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"end":"2021-12-31","val":526000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":526000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":526000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":526000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2021-12-31","val":526000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2021-12-31","val":526000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2021-12-31","val":526000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":501000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"end":"2022-03-31","val":501000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"end":"2022-03-31","val":501000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-03-31","val":501000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":484000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"end":"2022-06-30","val":484000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-06-30","val":484000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-06-30","val":484000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":475000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":475000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":544000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":544000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":544000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":544000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":544000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2022-12-31","val":544000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":544000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2022-12-31","val":544000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2022-12-31","val":544000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":544000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":551000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":551000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-03-31","val":551000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-03-31","val":551000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":588000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":588000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":588000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-06-30","val":588000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":566000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":566000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":610000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":610000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":610000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":610000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":610000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":610000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2023-12-31","val":610000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2023-12-31","val":610000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2023-12-31","val":610000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":601000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2024-03-31","val":601000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2024-03-31","val":601000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-03-31","val":601000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q1I"},{"end":"2024-06-30","val":637000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2024-06-30","val":637000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-06-30","val":637000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-06-30","val":637000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":637000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":637000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":633000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":633000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":633000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":633000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":633000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2024-12-31","val":633000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":666000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-03-31","val":666000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2025-03-31","val":666000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":668000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2025-06-30","val":668000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":659000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":641000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":641000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":631000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease":{"label":"Product Warranty Accrual, Currency Translation, Increase (Decrease) (Deprecated 2016-01-31)","description":"Total Increase or Decrease in the standard and extended product warranty liability due to currency translation.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-30000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-25000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-34000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-9000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-27000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":7000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-35000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":-35000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":-1000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":24000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":24000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":25000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":25000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-76000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-76000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-100000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-100000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-120000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-120000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-98000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-98000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-72000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":26000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-97000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-25000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-127000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":34000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2016Q1"}]}},"ProductWarrantyAccrualPayments":{"label":"Standard and Extended Product Warranty Accrual, Decrease for Payments","description":"Amount of decrease in the standard and extended product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard and extended product warranty.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":750000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":175000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":364000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":189000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":564000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":200000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":815000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":815000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":192000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":192000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":405000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":405000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":213000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":213000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":634000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":634000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":229000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":229000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":837000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":837000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":157000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":157000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":340000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":340000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":183000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":183000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":535000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":535000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":195000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":195000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":723000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":723000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":159000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":159000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":337000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":337000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":178000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":178000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":511000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":511000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":174000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":174000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":706000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":706000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":162000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":162000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":316000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":316000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":154000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":154000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":509000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":509000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":193000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":193000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":670000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":670000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":201000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":201000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":370000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":370000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":169000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":169000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":532000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":532000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":162000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":162000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":724000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":724000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":180000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":180000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":383000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":383000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":203000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":203000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":553000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":553000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":170000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":170000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":749000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":749000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":169000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":169000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":322000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":322000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":152000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":152000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":493000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":493000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":171000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":171000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":685000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":685000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":164000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":84000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":352000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":178000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":188000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":93000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":523000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":273000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":172000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":95000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":713000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":382000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":382000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":95000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":95000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":210000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":210000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":115000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":115000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":320000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":320000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":110000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":110000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":440000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":440000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":440000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":107000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":107000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":227000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":227000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":120000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":120000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":370000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":370000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":143000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":143000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":510000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":510000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":142000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":142000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":280000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":280000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":138000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":138000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":423000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":423000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":143000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":143000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":570000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":570000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":133000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":133000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":279000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":146000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":421000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":142000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":563000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":119000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":"2011-01-01","end":"2011-12-31","val":639000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":876000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":876000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":151000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":499000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":348000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":774000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":275000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":828000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":828000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":828000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":101000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":101000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":459000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":459000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":358000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":358000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":621000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":621000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":162000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":162000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":708000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":708000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":708000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":23000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":23000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":145000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":145000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":122000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":122000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":17000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":17000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-128000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-128000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":248000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":248000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":248000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-513000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-513000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-384000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-384000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":129000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":129000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-345000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-345000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":39000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":39000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-249000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-249000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-261000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":49000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":46000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":296000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":282000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":247000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":236000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":353000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":342000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":57000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":60000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":313000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":290000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":290000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":202000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":202000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":610000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":610000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":408000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":408000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":841000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":841000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":231000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":231000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1099000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1099000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":1099000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":264000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":264000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":691000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":691000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":427000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":427000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1334000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1334000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":643000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":643000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1454000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":1454000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":1454000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-54000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-54000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":307000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":307000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":361000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":361000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-625000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-625000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-932000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-932000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-438000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":-438000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-438000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-438000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":425000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":425000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1124000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1124000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":699000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":699000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1453000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":1453000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":329000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":329000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1760000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1760000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1760000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":1760000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":336000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":336000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":888000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":888000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":552000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":552000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1447000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1447000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":559000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":559000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2039000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2039000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":2039000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":2039000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":486000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":486000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1196000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":1196000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":710000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":710000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1766000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1704000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":570000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":540000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2383000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2287000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2287000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":402000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":368000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":369000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":840000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":773000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":438000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":399000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-06-30","val":404000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1083000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1083000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":310000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":310000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1259000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1259000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":132000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":132000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":349000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":217000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":416000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":67000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":505000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":10000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":"2012-12-31","val":14762000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":16248000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":16248000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":15494000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":15494000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14678000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":14678000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14968000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":14968000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":16886000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":16673000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":15826000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-12-31","val":15826000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":15506000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":15506000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":16295000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2020-12-31","val":16295000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":15508000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":5554000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":5554000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5658000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":5658000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2022-12-31","val":5658000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6236000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":6236000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6131000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":6131000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6842000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2012-12-31","val":6154000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7090000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":7090000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"end":"2013-12-31","val":7090000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"end":"2013-12-31","val":7090000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"end":"2013-12-31","val":7090000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7142000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7227000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6905000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6865000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":6865000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"end":"2014-12-31","val":6865000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"end":"2014-12-31","val":6865000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"end":"2014-12-31","val":6865000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6188000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6443000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6447000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6481000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":6481000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"end":"2015-12-31","val":6481000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"end":"2015-12-31","val":6481000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"end":"2015-12-31","val":6481000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6591000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6451000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6584000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6397000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":6397000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"end":"2016-12-31","val":6397000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"end":"2016-12-31","val":6397000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"end":"2016-12-31","val":6397000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6484000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6794000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6918000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7003000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":6831000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"end":"2017-12-31","val":6831000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"end":"2017-12-31","val":6831000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"end":"2017-12-31","val":6831000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6770000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6254000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6050000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5901000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-12-31","val":5901000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"end":"2018-12-31","val":5901000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"end":"2018-12-31","val":5901000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"end":"2018-12-31","val":5901000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5608000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5554000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5191000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5269000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":5269000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"end":"2019-12-31","val":5269000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"end":"2019-12-31","val":5269000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"end":"2019-12-31","val":5269000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4886000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4448000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4538000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4923000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2020-12-31","val":4923000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"end":"2020-12-31","val":4923000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":4923000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":4923000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4574000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4667000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4556000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4696000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":1475000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"end":"2021-12-31","val":1475000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"end":"2021-12-31","val":1475000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1475000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":1475000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1463000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1429000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1405000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1532000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1532000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1532000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":1532000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1532000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2022-12-31","val":1532000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1574000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1643000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1681000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1913000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1913000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":1913000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":1913000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1913000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1903000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1909000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1980000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1936000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1936000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":1936000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":1936000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1936000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2004000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2164000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2183000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2181000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":2181000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2192000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation":{"label":"Property Subject to or Available for Operating Lease, Accumulated Depreciation","description":"The amount of accumulated depreciation, by major property class, recorded on property subject to or available for lease as of the balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":249000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":284000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":284000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":296000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":296000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":292000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":292000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-12-31","val":346000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":346000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":395000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":395000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":365000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-12-31","val":365000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"}]}},"PropertySubjectToOrAvailableForOperatingLeaseGross":{"label":"Property Subject to or Available for Operating Lease, Gross","description":"Amount before accumulated depreciation of physical assets used in the normal conduct of business to produce goods and services subject to or available for lease.","units":{"USD":[{"end":"2012-12-31","val":1070000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1343000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":1343000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1814000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":1814000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2127000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":2127000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2253000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":2253000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2240000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":2240000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2139000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-12-31","val":2139000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"}]}},"PropertySubjectToOrAvailableForOperatingLeaseNet":{"label":"Property Subject to or Available for Operating Lease, Net","description":"The amount of property, by major property class, net of accumulated depreciation, subject to or available for lease as of the balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":821000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1059000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":1059000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"end":"2013-12-31","val":1059000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"end":"2013-12-31","val":1059000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"end":"2013-12-31","val":1059000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1104000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1234000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1350000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1518000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":1518000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"end":"2014-12-31","val":1518000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"end":"2014-12-31","val":1518000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"end":"2014-12-31","val":1518000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1584000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1712000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1744000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1835000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":1835000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"end":"2015-12-31","val":1835000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"end":"2015-12-31","val":1835000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"end":"2015-12-31","val":1835000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1874000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1892000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1892000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1907000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":1907000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"end":"2016-12-31","val":1907000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"end":"2016-12-31","val":1907000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"end":"2016-12-31","val":1907000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1897000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1928000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1874000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1845000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":1845000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"end":"2017-12-31","val":1845000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"end":"2017-12-31","val":1845000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"end":"2017-12-31","val":1845000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1781000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1744000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1772000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1774000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-12-31","val":1774000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"end":"2018-12-31","val":1774000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"end":"2018-12-31","val":1774000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"end":"2018-12-31","val":1774000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1857000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2019Q4I"}]}},"ProvisionForLoanAndLeaseLosses":{"label":"Provision for Loan and Lease Losses","description":"Amount of expense related to estimated loss from loan and lease transactions.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":381000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":124000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":124000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":39000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":44000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":5000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":87000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":43000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":63000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":63000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":63000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-12-31","val":63000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":63000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":63000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":23000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":23000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":45000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":45000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":22000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":22000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":102000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":102000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":57000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":57000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":159000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":159000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-12-31","val":159000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-12-31","val":159000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":159000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":159000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":24000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":24000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":56000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":56000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":32000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":32000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":77000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":77000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":21000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":21000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":108000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":108000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-12-31","val":108000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-12-31","val":108000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":108000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":108000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":23000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":23000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":58000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":58000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":35000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":35000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":82000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":82000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":24000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":24000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":112000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":112000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-12-31","val":112000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-12-31","val":112000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":112000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":19000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":19000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":36000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":36000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":17000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":17000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":57000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":57000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":21000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":21000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":83000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":83000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":83000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-12-31","val":83000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":19000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":28000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":28000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":9000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":9000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":29000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":29000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":48000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-12-31","val":48000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-12-31","val":48000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":24000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":19000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":37000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":13000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2019Q3"}]}},"ProvisionForLossOnContracts":{"label":"Provision for Loss on Contracts","description":"Cumulative provision for contract losses not offset against related costs accumulated on the balance sheet.","units":{"USD":[{"end":"2012-12-31","val":427000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":467000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":467000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"end":"2013-12-31","val":467000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"end":"2013-12-31","val":467000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"end":"2013-12-31","val":467000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":463000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":449000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":398000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":390000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":390000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"end":"2014-12-31","val":390000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"end":"2014-12-31","val":390000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"end":"2014-12-31","val":390000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":373000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":403000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":390000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":396000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":396000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"end":"2015-12-31","val":396000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"end":"2015-12-31","val":396000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"end":"2015-12-31","val":396000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":397000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":394000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":388000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":407000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":407000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"end":"2016-12-31","val":407000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"end":"2016-12-31","val":407000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"end":"2016-12-31","val":407000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":406000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":462000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":489000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":588000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":344000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"end":"2017-12-31","val":344000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"end":"2017-12-31","val":344000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"end":"2017-12-31","val":344000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":280000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":269000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":276000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":262000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-12-31","val":262000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"end":"2018-12-31","val":262000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"end":"2018-12-31","val":262000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"end":"2018-12-31","val":262000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":261000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":290000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":289000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":319000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":319000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"end":"2019-12-31","val":319000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"end":"2019-12-31","val":319000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"end":"2019-12-31","val":319000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":301000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":349000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":362000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":389000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2020-12-31","val":389000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"end":"2020-12-31","val":389000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":389000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":389000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":388000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":407000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":390000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":367000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":12000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"end":"2021-12-31","val":12000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"end":"2021-12-31","val":12000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":12000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":12000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":16000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":16000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":16000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":16000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2022-12-31","val":16000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":24000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":24000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":24000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":23000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":21000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"QualitativeAndQuantitativeInformationAssetOrLiabilityTransferorsContinuingInvolvementSecuritizationOrAssetbackedFinancingPrincipalAmountOutstandingContinuedRecognitionAmount":{"label":"Qualitative and Quantitative Information, Transferor's Continuing Involvement, Principal Amount Outstanding, Continued Recognition, Amount (Deprecated 2014-01-31)","description":"This includes the recognized portion of the total principal amount of financial assets which have been either securitized, used in an asset-backed financing arrangement, or similar transfer which are accounted for as sales and in which the transferor has continuing involvement with the assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor's interests in transferred financial assets).","units":{"USD":[{"end":"2012-12-31","val":13780000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":15002000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":15002000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"end":"2013-12-31","val":15002000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15566000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16376000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2014Q2I"}]}},"ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax":{"label":"Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax","description":"Amount after tax of reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-26000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-24000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":2000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-17000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-7000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":19000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":19000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":19000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":5000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":6000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-24000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-24000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":30000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-93000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-93000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-83000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-83000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-173000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-173000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":-218000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":-230000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-9000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-12-31","val":-50000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-106000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":18000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2018"},{"start":"2021-01-01","end":"2021-12-31","val":9000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":170000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":24000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent":{"label":"Reclassification from AOCI, Current Period, before Tax, Attributable to Parent","description":"Amount before tax of reclassification adjustments of other comprehensive income (loss) attributable to parent.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":31000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-16000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-33000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-33000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-24000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":-24000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":28000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":28000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":43000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":43000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":64000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":64000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":93000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":93000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":93000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":3000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":13000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":5000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":5000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-25000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":-25000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-25000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-25000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-14000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-14000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-15000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-15000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-8000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-8000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":10000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":10000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":10000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":18000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":43000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":43000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":104000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":187000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":187000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"}]}},"ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent":{"label":"Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent","description":"Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":33000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-16000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-29000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-28000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-22000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":-22000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":24000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":24000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":37000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":37000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":54000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":54000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":79000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":79000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":79000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":10000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-26000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":-26000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-26000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-26000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-13000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-13000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-14000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-14000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-8000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-8000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":9000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":9000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":9000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":16000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":35000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":35000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":91000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":170000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":170000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"}]}},"ReclassificationFromAociCurrentPeriodTax":{"label":"Reclassification from AOCI, Current Period, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":5000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-4000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-6000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-6000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":-10000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-10000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":-14000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-14000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-14000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-2000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-3000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-4000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-4000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-1000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-1000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-1000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":-1000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-2000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-8000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-8000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-13000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-17000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-17000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":-17000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-12-31","val":-3000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"RedeemableNoncontrollingInterestEquityCarryingAmount":{"label":"Redeemable Noncontrolling Interest, Equity, Carrying Amount","description":"As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.","units":{"USD":[{"end":"2012-12-31","val":7000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":12000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"end":"2013-12-31","val":12000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"end":"2013-12-31","val":12000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"end":"2013-12-31","val":12000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":16000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"end":"2014-12-31","val":16000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"end":"2014-12-31","val":16000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"end":"2014-12-31","val":16000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":18000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"end":"2015-12-31","val":18000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"end":"2015-12-31","val":18000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"end":"2015-12-31","val":18000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":19000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":22000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":21000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"end":"2016-12-31","val":21000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"end":"2016-12-31","val":21000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"end":"2016-12-31","val":21000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":22000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":23000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":25000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"end":"2017-12-31","val":25000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"end":"2017-12-31","val":25000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"end":"2017-12-31","val":25000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":26000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":27000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":29000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":30000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-12-31","val":30000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"end":"2018-12-31","val":30000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"end":"2018-12-31","val":30000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"end":"2018-12-31","val":30000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":30000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":33000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":34000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":35000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":35000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"end":"2019-12-31","val":35000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"end":"2019-12-31","val":35000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"end":"2019-12-31","val":35000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":36000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":38000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":41000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":40000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2020-12-31","val":40000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"end":"2020-12-31","val":40000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":40000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":40000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":41000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":44000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":47000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":45000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":45000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"end":"2021-12-31","val":45000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"end":"2021-12-31","val":45000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":45000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":45000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":47000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":49000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":52000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":49000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":49000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":49000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":49000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":49000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2022-12-31","val":49000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":52000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":55000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":58000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":54000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":54000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":54000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":54000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":54000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":57000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":60000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":57000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":55000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":55000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":55000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":55000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":55000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":57000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":55000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":60000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":53000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":53000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":56000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":7312000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":9505000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":9505000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4529000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8142000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":12217000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":9988000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":9988000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":9988000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3556000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":3556000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8358000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":8358000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":10772000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":10772000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":15323000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":15323000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":15323000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3889000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":3889000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4391000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":4391000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":6889000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":6889000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":10668000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":10668000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":10668000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2990000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":2990000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5981000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":5981000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":9146000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":9146000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":13770000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":13770000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":13770000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3869000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":3869000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8104000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":8104000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":11994000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":11994000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":16802000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":16802000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":16802000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4398000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":4398000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8847000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":8847000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":12439000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":12439000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":16921000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":16921000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":16921000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4001000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":4001000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7413000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":7413000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":10190000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":10190000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":12925000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":12925000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":12925000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2657000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2657000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5709000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":5709000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":7785000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":7785000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":10512000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":10512000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":7227000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":7227000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3610000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":2624000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7601000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":5533000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":10034000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":7128000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":12690000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":9088000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":9088000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":9088000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1764000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1764000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4888000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":4888000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":6733000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":6733000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":9223000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":9223000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":9223000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":9223000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1040000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1040000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3485000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":3485000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":6478000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":6478000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":8224000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":8224000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":8224000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3357000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":3357000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8362000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":8362000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":12209000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":12209000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":13453000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":13453000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2784000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":2784000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5810000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":9359000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":13006000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3522000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1026000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1129000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":1129000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":264000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":561000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":297000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":838000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":277000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1222000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":1222000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":1222000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":257000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":257000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":555000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":555000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":298000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":298000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":809000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":809000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":254000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":254000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1106000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":1106000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":1106000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":190000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":190000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":415000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":415000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":225000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":225000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":622000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":622000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":207000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":207000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":856000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":856000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":856000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":183000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":183000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":408000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":408000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":225000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":225000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":619000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":619000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":211000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":211000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":860000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":860000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":860000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":191000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":191000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":419000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":419000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":228000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":228000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":662000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":662000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":243000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":243000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":957000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":957000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":957000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":227000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":227000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":489000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":489000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":262000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":262000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":743000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":743000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":254000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":254000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1061000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1061000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":1061000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":244000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":244000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":517000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":517000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":273000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":273000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":755000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":755000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":238000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":238000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1030000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":1030000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":1030000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":214000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":214000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":417000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":417000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":203000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":203000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":643000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":643000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":226000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":226000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":932000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":932000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":493000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":493000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":263000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":132000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":592000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":296000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":329000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":164000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":882000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":453000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":290000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":157000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1236000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":642000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":642000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":642000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":184000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":184000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":396000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":396000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":212000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":212000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":609000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":609000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":213000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":213000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":866000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":866000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":866000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":866000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":231000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":231000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":500000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":500000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":269000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":269000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":766000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":766000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":266000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":266000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1041000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1041000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1041000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":228000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":228000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":465000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":465000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":237000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":237000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":686000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":686000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":221000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":221000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":924000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":924000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":184000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":184000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":402000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":218000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":683000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":281000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1025000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":232000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"RestrictedCashAndCashEquivalentsAtCarryingValue":{"label":"Restricted Cash and Cash Equivalents, Current","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2012-12-31","val":885000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":922000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":922000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"end":"2013-12-31","val":922000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"end":"2013-12-31","val":922000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"end":"2013-12-31","val":922000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":841000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":751000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":802000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":978000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":978000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"end":"2014-12-31","val":978000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"end":"2014-12-31","val":978000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"end":"2014-12-31","val":978000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":817000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":749000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":782000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":927000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":927000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"end":"2015-12-31","val":927000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"end":"2015-12-31","val":927000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"end":"2015-12-31","val":927000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":831000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":934000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":740000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":837000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":837000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"end":"2016-12-31","val":837000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"end":"2016-12-31","val":837000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"end":"2016-12-31","val":837000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":743000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":690000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":681000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":770000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":770000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"end":"2017-12-31","val":770000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"end":"2017-12-31","val":770000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"end":"2017-12-31","val":770000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":773000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":657000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":708000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":772000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-12-31","val":772000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"end":"2018-12-31","val":772000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"end":"2018-12-31","val":772000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"end":"2018-12-31","val":772000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":786000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":687000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":781000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":898000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":898000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"end":"2019-12-31","val":898000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"end":"2019-12-31","val":898000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"end":"2019-12-31","val":898000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":854000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":723000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":708000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":844000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2020-12-31","val":844000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"end":"2020-12-31","val":844000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":844000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":844000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":908000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":764000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":765000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":856000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":801000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"end":"2021-12-31","val":801000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"end":"2021-12-31","val":801000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":801000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":801000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":842000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":729000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":660000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":753000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":753000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":753000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":753000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":753000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2022-12-31","val":753000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":792000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":731000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":706000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":723000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":723000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":723000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":723000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":723000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":723000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":645000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":649000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":675000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":675000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":675000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":675000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":675000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":703000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":635000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":653000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":651000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":651000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":735000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"RestructuringAndRelatedCostExpectedCost1":{"label":"Restructuring and Related Cost, Expected Cost","description":"Amount expected to be recognized in earnings for the specified restructuring cost.","units":{"USD":[{"end":"2016-12-31","val":100000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2024-06-30","val":180000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"}]}},"RestructuringAndRelatedCostExpectedCostRemaining":{"label":"Restructuring and Related Cost, Expected Cost Remaining (Deprecated 2014-01-31)","description":"Amount of expected cost remaining for the specified type of restructuring cost.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":9000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2013"}]}},"RestructuringAndRelatedCostExpectedCostRemaining1":{"label":"Restructuring and Related Cost, Expected Cost Remaining","description":"Amount of expected cost remaining for the specified restructuring cost.","units":{"USD":[{"end":"2014-12-31","val":14000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":80000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2015Q4I"}]}},"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":"2011-01-01","end":"2011-12-31","val":131000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":231000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":231000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":29000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":20000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":32000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":3000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":71000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":71000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":71000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":12000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":42000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":42000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":30000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":30000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":98000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":98000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":56000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":56000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":184000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":184000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":184000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":12000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":34000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":34000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":22000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":22000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":52000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":52000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":18000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":18000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":84000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":84000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":84000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":15000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":25000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":25000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":10000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":10000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":31000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":31000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":6000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":6000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":44000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":44000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":44000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":12000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":24000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":24000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":12000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":12000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":77000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":77000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":53000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":53000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":93000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":93000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":93000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":3000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":8000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":5000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":5000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":16000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":16000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":8000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":8000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":61000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":61000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":61000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":8000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":36000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":36000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":28000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":28000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":78000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":78000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":42000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":42000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":109000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":109000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":109000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":12000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":7000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":7000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":19000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":19000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":7000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":7000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":49000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":49000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":22000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":22000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":6000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":8000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":5000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":32000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":21000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":22000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":15000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":74000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":35000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":35000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":35000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":8000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":6000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":6000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":19000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":19000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":11000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":11000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":31000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":31000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":31000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":31000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":3000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":2000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":2000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":8000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":5000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":5000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":67000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":67000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":67000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":31000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":31000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-11-01","end":"2024-06-30","val":114000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":82000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":82000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":51000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":51000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2023-11-01","end":"2024-09-30","val":124000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":94000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":94000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":12000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":12000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2023-11-01","end":"2024-12-31","val":128000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-11-01","end":"2024-12-31","val":131000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":118000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":118000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":6000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":5000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":14000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":3000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":22000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":"2011-01-01","end":"2011-12-31","val":131000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":231000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":29000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":20000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":32000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":71000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":42000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":30000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":98000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"}]}},"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":"2010-12-31","val":69000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":54000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2011-12-31","val":54000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":155000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2012-12-31","val":155000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2012-12-31","val":155000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":77000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":77000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"end":"2013-12-31","val":77000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"end":"2013-12-31","val":77000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"end":"2013-12-31","val":77000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2013-12-31","val":77000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2013-12-31","val":77000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":78000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":76000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":92000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":95000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":95000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"end":"2014-12-31","val":95000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"end":"2014-12-31","val":95000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"end":"2014-12-31","val":95000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2014-12-31","val":95000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2014-12-31","val":95000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":51000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":45000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":42000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":51000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":51000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"end":"2015-12-31","val":51000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"end":"2015-12-31","val":51000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"end":"2015-12-31","val":51000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2015-12-31","val":51000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2015-12-31","val":51000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":54000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":46000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":37000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":30000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":30000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"end":"2016-12-31","val":30000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"end":"2016-12-31","val":30000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"end":"2016-12-31","val":30000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2016-12-31","val":30000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2016-12-31","val":30000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":33000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":32000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":80000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":60000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":60000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"end":"2017-12-31","val":60000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"end":"2017-12-31","val":60000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"end":"2017-12-31","val":60000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2017-12-31","val":60000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2017-12-31","val":60000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2017Q4I"},{"end":"2018-03-31","val":56000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":52000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":52000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":71000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-12-31","val":71000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"end":"2018-12-31","val":71000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"end":"2018-12-31","val":71000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"end":"2018-12-31","val":71000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2018-12-31","val":71000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2018-12-31","val":71000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":68000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":85000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":99000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":103000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":103000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"end":"2019-12-31","val":103000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"end":"2019-12-31","val":103000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"end":"2019-12-31","val":103000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2019-12-31","val":103000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2019-12-31","val":61000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2019-12-31","val":61000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":80000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":73000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":67000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":76000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2020-12-31","val":76000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"end":"2020-12-31","val":76000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":76000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":76000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2020-12-31","val":26000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2020-12-31","val":26000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2020-12-31","val":26000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":69000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":64000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":69000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":71000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":29000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"end":"2021-12-31","val":29000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"end":"2021-12-31","val":29000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":29000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":29000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2021-12-31","val":29000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2021-12-31","val":29000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":26000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":30000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":30000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":30000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":30000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":30000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2022-12-31","val":30000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":30000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2022-12-31","val":30000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":25000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":43000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":43000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":43000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":43000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":43000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":43000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":42000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":57000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":33000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":30000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":30000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":30000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":30000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":30000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":26000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":26000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":27000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":15000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":15000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"RestructuringReserveSettledWithoutCash1":{"label":"Restructuring Reserve, Settled without Cash (Deprecated 2016-01-31)","description":"Amount of consideration other than cash used to fully or partially settle an accrued restructuring cost.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":7000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":22000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":22000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":11000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":11000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":11000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":63000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":63000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2015"}]}},"RestructuringReserveSettledWithoutCash2":{"label":"Restructuring Reserve, Settled without Cash","description":"Amount of decrease in the reserve for full or partial settlement through consideration other than cash.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":63000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":15000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":15000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":15000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":8000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":20000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2019"}]}},"RestructuringReserveTranslationAdjustment":{"label":"Restructuring Reserve, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which decreases (increases) the restructuring reserve.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-9000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-20000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":-20000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":-21000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-21000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-21000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-7000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-7000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":-7000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-3000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-3000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-3000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":6000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":6000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-4000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-4000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":-4000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-5000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-1000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":-1000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-1000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2012-12-31","val":1693000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1966000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":1966000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"end":"2013-12-31","val":1966000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"end":"2013-12-31","val":1966000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"end":"2013-12-31","val":1966000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2064000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2045000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2209000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2291000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":2291000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"end":"2014-12-31","val":2291000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"end":"2014-12-31","val":2291000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"end":"2014-12-31","val":2291000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2305000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2143000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2015000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2241000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":2241000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"end":"2015-12-31","val":2241000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"end":"2015-12-31","val":2241000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"end":"2015-12-31","val":2241000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1730000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1655000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1695000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1787000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":1787000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"end":"2016-12-31","val":1787000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"end":"2016-12-31","val":1787000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"end":"2016-12-31","val":1787000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1833000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1914000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1967000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1921000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":1763000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"end":"2017-12-31","val":1763000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"end":"2017-12-31","val":1763000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"end":"2017-12-31","val":1763000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1959000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2120000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2342000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2596000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-12-31","val":2596000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"end":"2018-12-31","val":2596000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"end":"2018-12-31","val":2596000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"end":"2018-12-31","val":2596000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2918000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3057000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3694000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3808000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":3808000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"end":"2019-12-31","val":3808000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"end":"2019-12-31","val":3808000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"end":"2019-12-31","val":3808000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3707000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4057000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3115000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3279000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2020-12-31","val":3279000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"end":"2020-12-31","val":3279000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":3279000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":3279000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3687000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4197000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4514000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4818000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":4818000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"end":"2021-12-31","val":4818000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"end":"2021-12-31","val":4818000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":4818000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":4818000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6615000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6751000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7307000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7906000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":7906000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":7906000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":7906000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":7906000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2022-12-31","val":7906000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8388000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8567000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9134000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9750000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":9750000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":9750000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":9654000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":9654000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10151000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9993000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10136000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10309000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":10309000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":10309000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":10309000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":10309000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10440000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10340000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10420000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10506000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":10506000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10513000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":23216000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":18053000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":6238000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":25769000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":25769000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6300000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13879000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":7579000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":20124000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":20124000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":6245000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":6245000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":27831000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":27831000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":27831000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6006000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":6006000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13074000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":13074000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":7068000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":7068000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":18966000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":18966000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":5892000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":5892000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":26149000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":26149000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":26149000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4993000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":4993000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10143000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":10143000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":5150000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":5150000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":16250000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":16250000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":6107000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":6107000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":24285000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":24285000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":13083000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":13083000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7043000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":3694000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15533000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":8472000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":8490000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":4778000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":23070000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":12808000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":7537000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":4336000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":31622000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":17802000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":17802000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":17802000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4180000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":4180000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9793000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":9793000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":5613000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":5613000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":15189000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":15189000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":5396000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":5396000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":21541000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":21541000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":21541000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":21541000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4776000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":4776000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10730000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":10730000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":5954000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":5954000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":16062000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":16062000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":5332000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":5332000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":22080000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":22080000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":22080000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4131000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":4131000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8934000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":8934000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":4803000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":4803000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":12931000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":12931000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":3997000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":3997000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":17060000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":17060000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3172000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":3172000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7193000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":4021000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":10895000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":3702000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":15346000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3170000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"RevenueRemainingPerformanceObligation":{"label":"Revenue, Remaining Performance Obligation, Amount","description":"Amount of transaction price allocated to performance obligation that has not been recognized as revenue.","units":{"USD":[{"end":"2018-03-31","val":2000000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2200000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2200000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2200000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1900000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1900000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1900000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2000000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":2000000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"end":"2019-12-31","val":2000000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"end":"2019-12-31","val":2000000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1800000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1800000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1900000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2200000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2020-12-31","val":2200000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"end":"2020-12-31","val":2200000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":2200000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":2200000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2300000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2500000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2800000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2800000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":15000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"end":"2021-12-31","val":15000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"end":"2021-12-31","val":15000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":33000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":48000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":48000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":48000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":48000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":48000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":48000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":55000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":59000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":66000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":72000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":72000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":72000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":72000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":72000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":85000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":93000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":112000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":122000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":122000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":128000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":"2011-01-01","end":"2011-12-31","val":33480000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":32801000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":32801000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7551000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16380000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":8829000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":24546000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":8166000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":33836000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":33836000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":33836000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7540000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":7540000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16451000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":16451000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":8911000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":8911000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":24190000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":24190000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":7739000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":7739000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":32555000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":32555000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":32555000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5960000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":5960000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12918000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":12918000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":6958000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":6958000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":18768000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":18768000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":5850000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":5850000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":25912000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":25912000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":25912000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5372000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":5372000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12125000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":12125000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":6753000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":6753000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":17874000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":17874000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":5749000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":5749000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":24872000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":24872000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":25095000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5681000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":5785000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12629000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":12788000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":6948000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":7003000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":19259000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":19477000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":6630000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":6689000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":27361000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":27701000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":27701000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6773000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":6773000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14818000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":14818000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":8045000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":8045000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":21504000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":21504000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":6686000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":6686000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":29706000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":29706000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":29706000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6457000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":6457000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14024000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":14024000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":7567000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":7567000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":20384000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":20384000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":6360000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":6360000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":28079000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":28079000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":28079000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5461000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":5461000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11039000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":11039000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":5578000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":5578000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":17531000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":17531000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":6492000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":6492000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":26032000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":26032000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":14779000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":14779000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7473000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":4096000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16384000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":9270000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":8911000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":5174000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":24356000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":14016000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":7972000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":4746000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":33428000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":19496000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":19496000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":19496000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4645000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":4645000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10727000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":10727000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":6082000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":6082000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":16608000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":16608000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":5881000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":5881000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":23551000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":23551000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":23551000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":23551000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5342000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":5342000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11909000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":11909000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":6567000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":6567000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":17895000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":17895000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":5986000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":5986000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":24687000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":24687000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":24687000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4818000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":4818000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10306000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":10306000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":5488000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":5488000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":14960000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":14960000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":4654000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":4654000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":19836000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":19836000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3828000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":3828000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8539000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":4711000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":12938000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":4399000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":18095000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3826000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":18000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":18000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":41000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":41000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":50000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":50000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":117000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":117000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":16000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":16000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":33000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":33000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":66000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":66000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":131000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":131000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":26000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":9000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":57000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":19000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":74000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":25000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":116000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":50000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":50000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":11000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":73000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":73000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":82000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":82000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":114000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":114000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":114000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":11000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":39000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":39000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":77000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":77000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":153000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":153000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":38000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":38000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":45000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":45000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":66000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":66000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":84000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":84000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":23000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":38000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":64000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":77000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":48000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"SaleAndLeasebackTransactionGainLossNet":{"label":"Sale and Leaseback Transaction, Gain (Loss), Net","description":"Amount of gain (loss) on sale and leaseback transaction from transfer of asset accounted for as sale.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-162000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":-162000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-47000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2021"}]}},"SalesRevenueGoodsNet":{"label":"Sales Revenue, Goods, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":5086000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11412000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":6326000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2018-01-01","end":"2018-03-31","val":6065000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13449000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":7384000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2018Q2"}]}},"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":"2011-12-31","val":32224000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":31529000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":31529000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7254000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":15783000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":8529000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":23655000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":7872000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":32632000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":32632000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":32632000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7211000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":7211000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15775000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":15775000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":8564000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":8564000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":23178000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":23178000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":7403000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":7403000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":31196000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":31196000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":31196000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5625000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":5625000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12259000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":12259000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":6634000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":6634000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":17808000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":17808000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":5549000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":5549000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":24677000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":24677000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":24677000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5076000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":5076000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11526000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":11526000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":6450000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":6450000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":16987000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":16987000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":5461000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":5461000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":23669000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":23669000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5384000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":5290000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12039000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":11815000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":6655000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":6525000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":18370000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":6331000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":26168000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6300000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13879000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":7579000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2018Q2"}]}},"SalesRevenueServicesNet":{"label":"Sales Revenue, Services, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":105000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":198000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":93000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2018-01-01","end":"2018-03-31","val":109000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":185000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":76000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2018Q2"}]}},"SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding":{"label":"Continuing Involvement with Continued to be Recognized Transferred Financial Assets, Amount Outstanding","description":"Amount of transferred financial assets in which the transferor has continuing involvement with the assets underlying the transaction that continue to be recognized in the statement of financial position. Includes, but is not limited to, servicing, recourse, and restrictions on transferor's interests in transferred financial assets.","units":{"USD":[{"end":"2013-12-31","val":15002000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"end":"2013-12-31","val":15002000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-09-30","val":16079000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14723000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":14723000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"end":"2014-12-31","val":14723000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"end":"2014-12-31","val":14723000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"end":"2014-12-31","val":14723000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13883000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14246000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13515000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13884000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":13884000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"end":"2015-12-31","val":13884000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"end":"2015-12-31","val":13884000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"end":"2015-12-31","val":13884000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13766000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13694000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13888000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13585000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":13585000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"end":"2016-12-31","val":13585000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"end":"2016-12-31","val":13585000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"end":"2016-12-31","val":13585000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13231000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13554000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13498000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14022000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":13989000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"end":"2017-12-31","val":13989000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"end":"2017-12-31","val":13989000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"end":"2017-12-31","val":14022000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13650000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13876000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13081000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13423000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-12-31","val":13423000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"end":"2018-12-31","val":13423000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"end":"2018-12-31","val":13423000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"end":"2018-12-31","val":13423000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13340000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13773000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12802000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13606000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":13606000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"end":"2019-12-31","val":13606000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"end":"2019-12-31","val":13606000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"end":"2019-12-31","val":13606000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12948000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12228000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11535000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13235000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2020-12-31","val":13235000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"end":"2020-12-31","val":13235000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":13235000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":13235000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12243000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12275000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11851000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12540000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":10321000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"end":"2021-12-31","val":10321000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"end":"2021-12-31","val":10321000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":10321000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":10321000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10166000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10893000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11547000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11348000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":11348000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":11348000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":11348000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":11348000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2022-12-31","val":11348000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11947000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12683000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13070000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14088000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":14088000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":14088000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":14088000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":14088000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14248000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14889000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14478000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13938000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":13938000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":13938000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":13938000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":13938000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13096000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13443000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13264000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13094000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":13094000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12693000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3214000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3036000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":3036000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":725000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1490000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":765000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2225000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":735000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3094000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":3094000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":3094000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":752000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":752000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1504000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":1504000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":752000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":752000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2240000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":2240000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":736000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":736000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2925000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":2925000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":2925000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":567000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":567000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1193000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":1193000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":626000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":626000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1758000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":1758000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":565000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":565000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2317000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":2317000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":2317000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":546000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":546000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1141000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":1141000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":595000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":595000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1687000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":1687000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":546000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":546000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2262000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":2262000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":2246000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":542000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":539000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1117000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":1110000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":575000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":571000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1676000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":1665000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":559000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":555000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2330000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":2315000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2315000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":590000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":590000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1183000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":1183000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":593000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":593000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1706000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":1706000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":523000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":523000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2351000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":2351000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":2351000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":539000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":539000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1094000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":1094000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":555000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":555000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1634000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1634000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":540000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":540000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2216000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":2216000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":2216000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":526000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":526000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1010000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":1010000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":484000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":484000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1511000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":1511000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":501000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":501000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2155000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":2155000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1296000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1296000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":540000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":319000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1162000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":674000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":622000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":355000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1722000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":1023000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":560000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":349000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2443000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1454000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1454000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":1454000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":378000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":378000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":802000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":802000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":424000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":424000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1224000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1224000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":422000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":422000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1752000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1752000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":1752000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1752000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":438000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":438000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":923000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":923000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":485000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":485000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1385000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1385000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":462000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":462000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1863000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1863000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1863000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":411000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":411000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":872000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":872000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":461000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":461000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1298000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1298000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":426000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":426000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1712000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1712000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":386000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":386000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":864000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":478000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1413000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":549000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1876000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":465000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":63000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":67000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":39000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2013"},{"start":"2021-01-01","end":"2021-12-31","val":90000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":90000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":90000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":87000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":87000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":87000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":87000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":99000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":99000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":99000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":71000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":71000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":45000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost":{"label":"Share-based Payment Arrangement, Accelerated Cost","description":"Amount of additional cost recognized for award under share-based payment arrangement from occurrence of event accelerating recognition of cost.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"}]}},"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":[{"end":"2014-06-09","val":0.026,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"end":"2014-06-09","val":0.026,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"end":"2014-06-25","val":0.027,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"end":"2014-06-25","val":0.027,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2014Q2I"}]}},"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":[{"end":"2014-06-09","val":0.445,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"end":"2014-06-09","val":0.445,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"end":"2014-06-25","val":0.441,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"end":"2014-06-25","val":0.441,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2014Q2I"}]}},"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":[{"end":"2014-06-09","val":0.0169,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"end":"2014-06-09","val":0.0169,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"end":"2014-06-25","val":0.0168,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"end":"2014-06-25","val":0.0168,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2014Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized","description":"Number of shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2014-12-31","val":25000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":25000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":25000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":25000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":25000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":25000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2019Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":28000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":45000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":45000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":30000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":30000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":30000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2015"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage","description":"Percentage of vesting of award under share-based payment arrangement.","units":{"pure":[{"start":"2013-02-21","end":"2013-02-22","val":0.0033,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":7000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":7000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":50000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":50000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":50000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":32000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":32000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":32000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":36000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":36000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":36000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":14000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":14000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":14000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":17000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":17000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":17000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":26000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":26000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":26000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":23000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":23000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":23000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":42000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":42000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":42000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":42000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":25000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":25000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":25000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":25000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":14000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":14000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":14000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":126000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":126000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":43000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2014-06-09","val":10.88,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"end":"2014-06-09","val":10.88,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"end":"2014-06-25","val":10.19,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"end":"2014-06-25","val":10.19,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2014Q2I"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":4000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":4000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":8000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":4000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":4000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":12000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":4000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":4000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":17000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":17000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":3000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":6000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":3000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":3000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":9000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":3000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":3000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":16000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":16000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":3000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":4000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":2000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":4000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":3000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":2000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":2000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":7000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":4000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":4000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":13000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":13000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":13000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":3000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":2000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":2000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":4000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":1000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":4000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":3000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":3000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":4000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":1000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":2000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss":{"label":"Standard and Extended Product Warranty Accrual, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which decreases (increases) the standard and extended product warranty accrual.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":72000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":-26000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":97000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":25000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":127000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":34000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-6000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":40000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-40000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-10000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":4000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-4000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":68000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-68000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":29000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":17000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":27000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":16000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":44000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":26000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":15000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":9000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":29000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":28000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":24000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":24000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-72000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":-72000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-96000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":-96000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-86000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-86000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-14000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-14000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-109000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-109000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-14000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-14000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-5000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":9000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":9000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-47000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-47000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":-42000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-42000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-58000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-58000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-47000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-47000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-36000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-36000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":11000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":11000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-16000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-16000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":20000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":20000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-23000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":-23000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-36000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-7000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-31000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":5000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":5000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":12000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-70000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-15000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-39000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-20000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-95000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-16000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-16000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-17000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-17000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-19000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-19000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-34000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-34000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-17000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-17000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-17000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-17000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":-17000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":5000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":6000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-4000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-4000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-10000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-10000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-9000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-9000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-18000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-18000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":-9000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-9000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-5000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-5000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":13000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":13000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-35000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-35000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":13000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":36000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":23000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":36000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":36000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-3000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"StandardProductWarrantyAccrualWarrantiesIssued":{"label":"Standard Product Warranty Accrual, Increase for Warranties Issued","description":"Amount of increase in the standard product warranty accrual from warranties issued. Excludes extended product warranties.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":834000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":165000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":385000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":220000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":587000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":202000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":903000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":903000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":178000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":178000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":393000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":393000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":215000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":215000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":634000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":634000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":241000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":241000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":866000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":866000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":154000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":154000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":343000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":343000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":189000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":189000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":515000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":515000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":172000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":172000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":738000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":738000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":168000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":168000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":370000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":370000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":202000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":202000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":552000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":552000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":182000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":182000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":806000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":806000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":175000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":175000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":374000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":374000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":199000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":199000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":584000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":584000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":210000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":210000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":782000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":782000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":204000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":204000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":437000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":437000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":233000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":233000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":603000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":603000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":166000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":166000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":826000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":826000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":184000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":184000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":404000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":404000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":220000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":220000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":566000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":566000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":162000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":162000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":801000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":801000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":184000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":184000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":342000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":342000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":157000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":157000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":522000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":522000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":180000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":180000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":784000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":784000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":202000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":83000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":414000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":192000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":212000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":108000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":601000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":286000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":188000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":94000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":800000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":417000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":417000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":68000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":68000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":185000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":185000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":117000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":117000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":303000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":303000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":118000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":118000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":475000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":475000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":475000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":109000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":109000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":265000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":265000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":156000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":156000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":396000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":396000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":131000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":131000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":566000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":566000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":142000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":142000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":325000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":325000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":183000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":183000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":455000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":455000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":130000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":130000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":628000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":628000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":153000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":153000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":278000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":125000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":411000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":133000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":535000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":112000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":"2010-12-31","val":4559000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":4857000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2011-12-31","val":4857000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4825000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2012-12-31","val":4825000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"end":"2012-12-31","val":4825000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"end":"2012-12-31","val":4825000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"end":"2012-12-31","val":4825000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2012-12-31","val":4825000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5095000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4819000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5032000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4955000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":4955000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"end":"2013-12-31","val":4955000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"end":"2013-12-31","val":4955000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"end":"2013-12-31","val":4955000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2013-12-31","val":4955000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"end":"2013-12-31","val":4955000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"end":"2013-12-31","val":4955000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"end":"2013-12-31","val":4955000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2013-12-31","val":4955000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5081000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"end":"2014-03-31","val":5081000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5144000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"end":"2014-06-30","val":5144000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5266000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"end":"2014-09-30","val":5266000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4961000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":4961000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"end":"2014-12-31","val":4961000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"end":"2014-12-31","val":4961000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"end":"2014-12-31","val":4961000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2014-12-31","val":4961000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"end":"2014-12-31","val":4961000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"end":"2014-12-31","val":4961000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"end":"2014-12-31","val":4961000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2014-12-31","val":4961000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4955000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"end":"2015-03-31","val":4955000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4838000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"end":"2015-06-30","val":4838000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4451000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"end":"2015-09-30","val":4451000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4843000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":4843000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"end":"2015-12-31","val":4843000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"end":"2015-12-31","val":4843000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"end":"2015-12-31","val":4843000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2015-12-31","val":4843000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"end":"2015-12-31","val":4843000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"end":"2015-12-31","val":4843000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"end":"2015-12-31","val":4843000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2015-12-31","val":4843000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4362000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"end":"2016-03-31","val":4362000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4428000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"end":"2016-06-30","val":4428000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4465000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"end":"2016-09-30","val":4465000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4451000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":4451000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"end":"2016-12-31","val":4451000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"end":"2016-12-31","val":4451000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"end":"2016-12-31","val":4451000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2016-12-31","val":4320000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"end":"2016-12-31","val":4320000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"end":"2016-12-31","val":4320000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"end":"2016-12-31","val":4320000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2016-12-31","val":4320000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4547000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"end":"2017-03-31","val":4412000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4457000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"end":"2017-06-30","val":4304000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4456000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"end":"2017-09-30","val":4303000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4400000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":4232000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"end":"2017-12-31","val":4232000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"end":"2017-12-31","val":4232000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"end":"2017-12-31","val":4232000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2017-12-31","val":4232000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"end":"2017-12-31","val":4232000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"end":"2017-12-31","val":4232000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"end":"2017-12-31","val":4232000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2017-12-31","val":4232000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4094000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"end":"2018-03-31","val":4094000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"end":"2018-03-31","val":4094000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"end":"2018-03-31","val":4094000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4579000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"end":"2018-06-30","val":4579000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"end":"2018-06-30","val":4579000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4747000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"end":"2018-09-30","val":4747000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5068000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-12-31","val":5068000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"end":"2018-12-31","val":5068000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"end":"2018-12-31","val":5068000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"end":"2018-12-31","val":5068000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2018-12-31","val":5068000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"end":"2018-12-31","val":5068000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"end":"2018-12-31","val":5068000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"end":"2018-12-31","val":5068000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2018-12-31","val":5068000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5391000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"end":"2019-03-31","val":5391000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"end":"2019-03-31","val":5391000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"end":"2019-03-31","val":5391000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"end":"2019-03-31","val":5391000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"end":"2019-03-31","val":5391000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5489000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"end":"2019-06-30","val":5489000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"end":"2019-06-30","val":5489000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"end":"2019-06-30","val":5489000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6126000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"end":"2019-09-30","val":6126000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6121000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":6121000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"end":"2019-12-31","val":6121000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"end":"2019-12-31","val":6121000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"end":"2019-12-31","val":6121000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2019-12-31","val":6121000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"end":"2019-12-31","val":6121000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2019-12-31","val":6121000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2019-12-31","val":6121000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2019-12-31","val":6121000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2019-12-31","val":6121000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5622000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"end":"2020-03-31","val":5622000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"end":"2020-03-31","val":5622000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"end":"2020-03-31","val":5622000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"end":"2020-03-31","val":5622000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-03-31","val":5622000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5925000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"end":"2020-06-30","val":5925000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"end":"2020-06-30","val":5925000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-06-30","val":5925000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4799000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"end":"2020-09-30","val":4799000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4989000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2020-12-31","val":4989000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"end":"2020-12-31","val":4989000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":4989000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":4989000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2020-12-31","val":4989000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"end":"2020-12-31","val":4989000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"end":"2020-12-31","val":4989000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":4989000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2020-12-31","val":4989000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2020-12-31","val":4989000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5465000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"end":"2021-03-31","val":5465000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2021-03-31","val":5465000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2021-03-31","val":5465000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"end":"2021-03-31","val":5465000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"end":"2021-03-31","val":5465000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6030000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2021-06-30","val":6030000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2021-06-30","val":6030000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"end":"2021-06-30","val":6030000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6245000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2021-09-30","val":6245000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6808000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":6808000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"end":"2021-12-31","val":6808000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"end":"2021-12-31","val":6808000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":6808000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":6808000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2021-12-31","val":6808000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2021-12-31","val":6808000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5609000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"end":"2022-03-31","val":5609000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"end":"2022-03-31","val":5609000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-03-31","val":5609000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-03-31","val":5609000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-03-31","val":5609000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5794000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"end":"2022-06-30","val":5794000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-06-30","val":5794000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-06-30","val":5794000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6357000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":6357000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6927000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":6927000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":6927000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":6927000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":6927000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2022-12-31","val":6927000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":6927000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2022-12-31","val":6927000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2022-12-31","val":6927000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":6927000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2022-12-31","val":6927000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7399000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":7399000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-03-31","val":7399000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-03-31","val":7399000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-03-31","val":7399000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-03-31","val":7396000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7575000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":7575000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":7575000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-06-30","val":7555000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8057000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":8007000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8180000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":8180000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":8180000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":8096000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":8096000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":8096000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2023-12-31","val":8096000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2023-12-31","val":8096000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2023-12-31","val":8096000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7955000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2024-03-31","val":7955000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2024-03-31","val":7838000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":7838000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-03-31","val":7838000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-03-31","val":7838000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7602000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2024-06-30","val":7451000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-06-30","val":7451000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-06-30","val":7451000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7712000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":7712000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7713000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":7713000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":7713000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":7713000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":7713000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2024-12-31","val":7713000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7902000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-03-31","val":7902000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2025-03-31","val":7902000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2025-03-31","val":7902000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7779000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2025-06-30","val":7779000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7777000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7772000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":7772000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7812000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":"2015-12-31","val":4721000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2015Q4I"},{"end":"2017-12-31","val":4232000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"end":"2017-12-31","val":4232000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2017Q4I"}]}},"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":"2011-01-01","end":"2011-12-31","val":-58000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-48000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":-48000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-19000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-32000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":15000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":13000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":13000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":13000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":2000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-1000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":6000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":6000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":8000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":8000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":8000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":9000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":4000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":8000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":8000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":12000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":12000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":12000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":31000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":31000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":22000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":22000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":21000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":21000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":21000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":21000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":21000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":3000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":1000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":1000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":8000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":9000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":9000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":3000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":3000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-1000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":-1000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-2000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-03-31","val":-2000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-03-31","val":-2000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-2000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-03-31","val":-2000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":9000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":9000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-06-30","val":9000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":9000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":-3000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-3000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-1000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-1000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-04-01","end":"2020-06-30","val":-1000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-1000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":-1000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-1000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":2000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":2000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-04-01","end":"2021-06-30","val":2000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":2000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":9000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":9000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-6000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-6000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-6000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":-6000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":5000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":5000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":5000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":5000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-03-31","val":5000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-4000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-4000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":-4000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-4000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":-3000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-3000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-10000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-10000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":-10000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-10000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-74000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-74000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-03-31","val":-74000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-03-31","val":-74000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2023-01-01","end":"2023-03-31","val":-74000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-03-31","val":-74000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":2000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":2000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-06-30","val":2000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":2000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":-2000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-2000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-59000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-59000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-59000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":-3000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-3000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":1000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":1000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":-1000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-10000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":"2013-10-01","end":"2013-12-31","val":1205758,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-10-01","end":"2013-12-31","val":1205758,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-10-01","end":"2013-12-31","val":1205758,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-12-31","val":5246110,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":5246110,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":5246110,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6729349,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":6729349,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":6729349,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1693695,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":1693695,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":1693695,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5271344,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":5271344,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":5271344,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2741322,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":2741322,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":2741322,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2568751,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":2568751,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":2568751,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3778354,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":3778354,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3778354,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":3778354,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2166529,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2166529,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2166529,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":2166529,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":554023,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":554023,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":554023,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":554023,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1894985,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1894985,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1894985,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":16965686,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":16965686,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3400089,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":13000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":13000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":10000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":10000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":10000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":24000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":24000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"}]}},"StockRepurchasedAndRetiredDuringPeriodShares":{"label":"Stock Repurchased and Retired During Period, Shares","description":"Number of shares that have been repurchased and retired during the period.","units":{"shares":[{"start":"2013-10-01","end":"2013-12-31","val":5479890,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2013Q4"},{"start":"2016-01-01","end":"2016-12-31","val":981003,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":23361513,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":23361513,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":181066,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":181066,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":181066,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":774458,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":774458,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":774458,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":16623012,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":16623012,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":16623012,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":16623012,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":109904,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":109904,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":109904,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":109904,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":145297,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":145297,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":145297,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":145297,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":72343,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":72343,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":72343,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6305,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":6305,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":536955,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"start":"2016-01-01","end":"2016-12-31","val":2111781,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":2111781,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":2111781,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3309741,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":3309741,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":3309741,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":12501870,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":12501870,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":12501870,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6268592,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":6268592,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":6268592,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":12390052,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":12390052,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":12390052,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":12390052,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":55198371,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":55198371,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":55198371,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":59879480,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":59879480,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":9359161,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"StockRepurchaseProgramAuthorizedAmount1":{"label":"Stock Repurchase Program, Authorized Amount","description":"Amount of stock repurchase plan authorized.","units":{"USD":[{"end":"2017-06-05","val":300000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017Q2I"},{"end":"2018-04-27","val":700000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-04-27","val":700000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q1I"},{"end":"2023-12-31","val":1000000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"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":"2020-04-01","end":"2020-06-30","val":163000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":163000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-04-01","end":"2020-06-30","val":163000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-04-01","end":"2020-06-30","val":163000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":163000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-04-01","end":"2020-06-30","val":163000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":163000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":163000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3"}]}},"TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect":{"label":"Tax Cuts and Jobs Act, Reclassification from AOCI to Retained Earnings, Tax Effect","description":"Amount of increase (decrease) in accumulated other comprehensive income (AOCI) for reclassification to retained earnings of tax effect from remeasurement of deferred tax pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"}]}},"TaxesPayableCurrentAndNoncurrent":{"label":"Taxes Payable","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes.","units":{"USD":[{"end":"2012-12-31","val":792000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":973000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":973000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":680000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":680000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"end":"2014-12-31","val":680000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"end":"2014-12-31","val":680000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"end":"2014-12-31","val":680000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":613000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":750000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":700000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":528000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":528000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"end":"2015-12-31","val":528000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"end":"2015-12-31","val":528000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"end":"2015-12-31","val":528000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":697000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":783000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":694000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":714000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":714000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"end":"2016-12-31","val":714000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"end":"2016-12-31","val":714000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"end":"2016-12-31","val":714000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":579000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":770000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":816000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":765000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":765000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"end":"2017-12-31","val":765000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"end":"2017-12-31","val":765000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"end":"2017-12-31","val":765000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":731000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":835000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":670000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":685000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-12-31","val":685000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"end":"2018-12-31","val":685000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"end":"2018-12-31","val":685000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"end":"2018-12-31","val":685000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":653000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":778000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":617000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":696000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":696000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"end":"2019-12-31","val":696000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"end":"2019-12-31","val":696000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"end":"2019-12-31","val":696000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":422000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":587000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":601000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":654000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2020-12-31","val":654000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"end":"2020-12-31","val":654000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":654000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":654000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":711000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":813000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":745000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":904000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":671000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"end":"2021-12-31","val":671000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"end":"2021-12-31","val":671000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":671000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":671000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":632000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":446000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":351000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":506000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":506000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":506000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":506000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":506000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2022-12-31","val":506000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":514000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":554000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":507000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":704000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":704000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":704000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":704000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":704000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":473000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":309000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":254000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":243000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":243000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":243000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":243000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":243000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":227000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":274000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":228000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":323000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":323000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":272000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":"2016-09-30","val":1286869,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1278708,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"end":"2016-12-31","val":1278708,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"end":"2016-12-31","val":1278708,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"end":"2016-12-31","val":1278708,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9674,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":723693,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":807690,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":807690,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"end":"2017-12-31","val":807690,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"end":"2017-12-31","val":807690,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"end":"2017-12-31","val":807690,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6877689,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8874877,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10583462,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10568238,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-12-31","val":10568238,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"end":"2018-12-31","val":10568238,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"end":"2018-12-31","val":10568238,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"end":"2018-12-31","val":10568238,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10101773,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13565994,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13067568,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14268079,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":14268079,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"end":"2019-12-31","val":14268079,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"end":"2019-12-31","val":14268079,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"end":"2019-12-31","val":14268079,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14231946,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13099000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13070948,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10489725,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2020-12-31","val":10489725,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"end":"2020-12-31","val":10489725,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":10489725,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":10489725,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10157691,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10157691,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10105329,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8323196,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":8323196,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"end":"2021-12-31","val":8323196,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"end":"2021-12-31","val":8323196,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":8323196,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":8323196,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9823196,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11013870,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17371353,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20159225,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":20159225,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":20159225,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":20159225,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":20159225,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2022-12-31","val":20159225,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24694796,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":30046699,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":33916520,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":73462611,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":73462611,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":73462611,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":73462611,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":73462611,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-01","val":1000000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-03-01","val":1000000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2024-03-31","val":106918372,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":110625056,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":115417196,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":116376405,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":116376405,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":116376405,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":116376405,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":116376405,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":114968563,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":113580146,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":117995528,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":122335477,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":122335477,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":124449659,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":"2018-12-31","val":130000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":153000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":106000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2020Q4I"},{"end":"2021-12-31","val":81000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":227000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":227000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":865000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1386000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1422000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2015-12-31","val":0,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"end":"2015-12-31","val":0,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-06-30","val":1430885,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1286869,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1278708,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":807690,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10568238,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":14268079,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10489725,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8323196,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":20159225,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":20159225,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","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":"2016-01-01","end":"2016-09-30","val":2100000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2100000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3300000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":12500000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6300000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2019"},{"start":"2022-01-01","end":"2022-12-31","val":12400000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":12400000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":55200000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":59900000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":9400000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2016-06-30","val":9000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":9000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"end":"2016-12-31","val":9000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"end":"2016-12-31","val":9000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"end":"2016-12-31","val":9000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-09-30","val":8000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":10000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"end":"2017-12-31","val":10000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"end":"2017-12-31","val":10000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"end":"2017-12-31","val":10000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":90000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":110000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":129000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":128000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-12-31","val":128000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"end":"2018-12-31","val":128000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"end":"2018-12-31","val":128000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"end":"2018-12-31","val":128000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":122000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":148000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":142000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":154000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":154000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"end":"2019-12-31","val":154000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"end":"2019-12-31","val":154000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"end":"2019-12-31","val":154000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":154000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":140000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":140000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":109000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2020-12-31","val":109000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"end":"2020-12-31","val":109000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":109000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":109000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":105000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":105000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":105000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":84000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":84000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"end":"2021-12-31","val":84000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"end":"2021-12-31","val":84000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":84000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":84000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":105000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":121000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":193000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":230000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":230000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":230000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":230000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":230000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2022-12-31","val":230000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":301000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":382000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":437000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":865000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":865000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":865000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":865000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":865000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1276000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1317000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1376000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1386000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1386000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":1386000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":1386000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1386000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1365000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1343000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1392000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1422000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":1422000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1443000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":"2016-01-01","end":"2016-06-30","val":13000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":13000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":14000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":14000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":14000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":14000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":14000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":16000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":16000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":29000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":29000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":38000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":38000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":38000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":90000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":90000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":90000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-03-31","val":90000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":134000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":44000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":44000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":156000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":22000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":156000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":156000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":156000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":45000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":45000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-06-30","val":45000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":45000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":57000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":57000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":57000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2022-01-01","end":"2022-03-31","val":21000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":21000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":21000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":21000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":21000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-03-31","val":21000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":19000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":19000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":19000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":19000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":76000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":76000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":153000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":153000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":153000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":153000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":71000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":71000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-03-31","val":71000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-03-31","val":71000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2023-01-01","end":"2023-03-31","val":71000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-03-31","val":71000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":98000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":98000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-06-30","val":98000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":98000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":55000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":55000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":652000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":652000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":652000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":581000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":581000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-03-31","val":581000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":581000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":581000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-03-31","val":581000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":60000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":60000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-06-30","val":60000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":60000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":48000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":48000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":702000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":702000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":5000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-03-31","val":5000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-03-31","val":5000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":50000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":100000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":26000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"UndistributedEarningsOfForeignSubsidiaries":{"label":"Undistributed Earnings of Foreign Subsidiaries","description":"Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile.","units":{"USD":[{"end":"2013-12-31","val":7300000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8700000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5300000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5300000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3000000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4000000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5000000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5000000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7000000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9000000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":9000000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2000000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2000000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1000000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax":{"label":"Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax","description":"Amount of net unrealized gain (loss) related to the change in fair value of foreign currency exchange rate derivatives designated as cash flow hedging instruments. Recorded in accumulated other comprehensive income to the extent that the cash flow hedge is determined to be effective.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-22000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-72000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":-72000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-55000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":85000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":140000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":131000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":46000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":208000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":208000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":208000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-41000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":-41000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-129000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-129000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-88000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-88000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-242000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-242000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-113000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-113000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-251000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-251000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-251000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-119000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-119000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-103000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-103000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":16000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":16000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":29000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":29000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":132000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":132000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-19000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-19000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":-19000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":26000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":26000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":1000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-25000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-25000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":5000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":4000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":4000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-72000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-72000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-71000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-71000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":24000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":24000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":95000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":95000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":37000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":37000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":13000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":13000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":48000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":28000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":-17000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":31000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":20000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2018Q3"}]}},"UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss":{"label":"Unrealized Gain (Loss) on Interest Rate Cash Flow Hedges, Pretax, Accumulated Other Comprehensive Income (Loss)","description":"Amount of unrealized gain (loss) related to the increase or decrease in fair value of interest rate derivatives designated as cash flow hedging instruments, which was recorded in accumulated other comprehensive income to the extent that the cash flow hedge was determined to be effective.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-65000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-23000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":-23000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":1000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-6000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-11000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-7000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":-7000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":-7000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":3000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":2000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-1000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-1000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-3000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-3000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-4000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-25000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-25000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":-21000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-21000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-49000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-49000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-24000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-24000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-39000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-39000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":-39000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-1000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":15000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":16000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":16000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":14000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":14000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-1000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-1000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":13000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":13000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":35000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":35000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":5000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-30000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":-30000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":4000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-1000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-1000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":11000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":10000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-4000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2018Q3"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2011-12-31","val":305000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":383000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2012-12-31","val":383000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":555000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":555000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2013-12-31","val":555000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":343000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":343000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2014-12-31","val":343000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":325000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":325000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2015-12-31","val":325000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015Q4I"},{"end":"2016-12-31","val":318000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":318000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2016-12-31","val":318000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":320000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":320000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2017-12-31","val":320000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017Q4I"},{"end":"2018-12-31","val":268000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-12-31","val":268000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2018-12-31","val":268000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":255000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":255000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2019-12-31","val":255000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":270000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2020-12-31","val":270000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2020-12-31","val":179000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2020-12-31","val":179000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":240000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":143000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":143000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2021-12-31","val":143000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":162000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":162000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2022-12-31","val":162000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":162000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":234000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":234000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":234000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":268000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":268000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":271000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2012-01-01","end":"2012-12-31","val":81000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":73000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":73000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":304000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":304000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":72000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":72000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":65000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":65000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":21000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":21000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":60000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":60000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":32000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":32000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":32000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":24000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":24000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":16000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":16000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":16000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":35000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":35000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":6000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2012-01-01","end":"2012-12-31","val":26000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":9000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":9000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":19000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":19000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":13000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":13000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":32000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":32000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":15000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":15000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":36000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":36000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":25000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":25000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":38000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":37000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":37000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":14000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":14000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":14000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":8000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2011-12-31","val":48000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":41000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2012-12-31","val":41000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":26000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":26000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2013-12-31","val":26000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":17000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":17000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2014-12-31","val":17000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":16000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"end":"2015-12-31","val":16000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2015-12-31","val":16000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"end":"2016-12-31","val":12000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2016-12-31","val":12000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":11000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2017-12-31","val":11000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017Q4I"},{"end":"2018-12-31","val":21000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-12-31","val":21000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2018-12-31","val":21000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":25000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"end":"2019-12-31","val":25000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2019-12-31","val":25000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":27000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"end":"2020-12-31","val":27000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2020-12-31","val":23000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2020-12-31","val":23000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":18000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":13000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":13000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2021-12-31","val":13000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":19000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":19000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2022-12-31","val":19000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":19000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":25000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":25000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":25000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":47000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":47000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":61000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense 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":[{"start":"2011-01-01","end":"2011-12-31","val":-5000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-9000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":9000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-13000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":13000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":13000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":8000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":8000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-8000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-2000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":7000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":7000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":7000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":-1000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-1000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":13000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":13000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":13000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":6000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":6000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-2000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-2000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":-2000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":7000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":7000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":22000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":22000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":12000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":72000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":95000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":95000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":42000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":42000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":31000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":31000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":30000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":30000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":30000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":30000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":22000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":22000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":26000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":26000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":19000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":19000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":30000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":17000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":17000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":16000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":16000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":16000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":52000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":52000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":36000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":36000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":22000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2012-01-01","end":"2012-12-31","val":117000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":171000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":171000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":81000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":81000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":46000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":46000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":70000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":70000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":16000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":16000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":46000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":46000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":32000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":32000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":39000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":39000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":11000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":9000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":9000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":35000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":35000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":35000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":63000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":63000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":16000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":16000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":9000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":4000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":12000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":12000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":12000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":12000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":10000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":10000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":8000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":8000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":24000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":24000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":14000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":14000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":37000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":37000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":12000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":12000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":24000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2013-12-31","val":253000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":159000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":146000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":143000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":154000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":170000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":209000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":224000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2020Q4I"},{"end":"2021-12-31","val":200000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":153000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":153000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":246000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":304000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":332000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"ValueAddedTaxReceivable":{"label":"Value Added Tax Receivable","description":"Carrying amount as of the balance sheet date of value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities.","units":{"USD":[{"end":"2012-12-31","val":100000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":360000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"end":"2013-12-31","val":360000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"end":"2013-12-31","val":360000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"end":"2013-12-31","val":360000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"end":"2013-12-31","val":360000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":365000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":218000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":201000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":116000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"end":"2014-12-31","val":116000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"end":"2014-12-31","val":116000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"end":"2014-12-31","val":116000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"end":"2014-12-31","val":116000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-06-30","val":34000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2015Q2I"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":1223000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":1223000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1223000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1223000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":1223000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1223000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1224000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1257000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":1257000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":1257000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1359000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":1359000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1360000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":1360000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1361000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1361000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1360000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1360000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":1360000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1360000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1360000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":1360000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":1360000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1362000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1362000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1363000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":1363000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":1363000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":1363000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1363000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":1363000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":1362000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":1362000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1363000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":1363000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":1363000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1363000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1363000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1362000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":1362000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":1364000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":1364000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1362000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":1362000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":1364000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1364000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1362000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":1362000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":1362000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1366000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":1366000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1366000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":1366000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":1367000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":1367000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1367000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":1367000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":1366000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":1366000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1367000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":1367000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1367000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1368000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1368000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1364000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":1364000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":1361000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":1361000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1362000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":1362000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":1358000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":1358000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1361000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1361000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":1361000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1356000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1356000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1356000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":1356000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":1356000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":1356000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1355000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1355000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":1352000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1352000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1354000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":1354000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":1354000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1350000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1350000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1352000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":1352000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1352000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1352000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1351000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":1351000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":1351000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":1351000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1351000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":1351000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1351000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1351000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1358000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":1359000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1360000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1360000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":1361000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1361000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1360000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":1360000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1361000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":1361000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1361000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1361000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1361000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":1361000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1362000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1362000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1360000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":1360000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":1360000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1360000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1359000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1359000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1355000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1355000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1362000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1362000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":1362000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1362000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1359000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1359000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1357000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":1357000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1355000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1355000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1355000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1355000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":1351000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1351000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1350000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1350000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1350000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1274000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":1274000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1267000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":1267000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":1260000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":1260000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1262000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1262000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1254000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1254000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1260000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1260000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1253000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":1253000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1253000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":1253000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1253000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":1253000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1251000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1244000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":"2011-12-31","val":1275000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15","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":"2012-01-01","end":"2012-12-31","val":1223000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":1223000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1223000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1223000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":1223000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1223000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1224000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1255000000,"accn":"0001193125-14-201517","fy":2013,"fp":"FY","form":"20-F/A","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":1255000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":1255000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1353000000,"accn":"0001193125-14-204809","fy":2014,"fp":"Q1","form":"6-K","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":1353000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1353000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":1353000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1354000000,"accn":"0001193125-14-297406","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1354000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1354000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1354000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":1354000000,"accn":"0001193125-14-400828","fy":2014,"fp":"Q3","form":"6-K","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1354000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1354000000,"accn":"0001564590-15-001282","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":1354000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":1354000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1359000000,"accn":"0001564590-15-003730","fy":2015,"fp":"Q1","form":"6-K","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1359000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1360000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":1360000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":1361000000,"accn":"0001564590-15-006408","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":1361000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1360000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":1360000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":1362000000,"accn":"0001564590-15-009580","fy":2015,"fp":"Q3","form":"6-K","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":1362000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1361000000,"accn":"0001564590-16-014045","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":1361000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":1361000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1363000000,"accn":"0001564590-16-018862","fy":2016,"fp":"Q1","form":"6-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1363000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1362000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":1362000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":1362000000,"accn":"0001564590-16-022079","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":1362000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1362000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":1362000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":1362000000,"accn":"0001564590-16-027875","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1362000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1362000000,"accn":"0001564590-17-003197","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":1362000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":1362000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1363000000,"accn":"0001564590-17-009109","fy":2017,"fp":"Q1","form":"6-K","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":1363000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1363000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":1363000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":1364000000,"accn":"0001564590-17-015689","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":1364000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1364000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":1364000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":1364000000,"accn":"0000950123-17-009582","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":1364000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1364000000,"accn":"0001564590-18-004221","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":1364000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1364000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1363000000,"accn":"0001564590-18-011566","fy":2018,"fp":"Q1","form":"6-K","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1363000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1360000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":1360000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":1357000000,"accn":"0000950123-18-007343","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":1357000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1358000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":1358000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":1355000000,"accn":"0001628280-18-014208","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":1355000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1357000000,"accn":"0001628280-19-002353","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1357000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2018-01-01","end":"2018-12-31","val":1357000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1354000000,"accn":"0001628280-19-006415","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1354000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1354000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":1354000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":1353000000,"accn":"0001628280-19-009826","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":1353000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1353000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1353000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":1351000000,"accn":"0001628280-19-013892","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1351000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1352000000,"accn":"0001628280-20-002743","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":1352000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":1352000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1350000000,"accn":"0001628280-20-007161","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1350000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1350000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":1350000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1350000000,"accn":"0001628280-20-011550","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1350000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1351000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":1351000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":1351000000,"accn":"0001628280-20-016156","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":1351000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1351000000,"accn":"0001628280-21-003820","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":1351000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1351000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1351000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1354000000,"accn":"0001628280-21-009765","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":1354000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1354000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1354000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":1354000000,"accn":"0001628280-21-015699","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1354000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1354000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":1354000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1354000000,"accn":"0001628280-21-022694","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":1354000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1354000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1354000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1354000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":1354000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1356000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1356000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1355000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":1355000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":1355000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1355000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1354000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1354000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1350000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1350000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1351000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1351000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":1351000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1351000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1342000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1342000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1340000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":1340000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1338000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1338000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1337000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1337000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":1332000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1332000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1332000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1332000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1332000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1260000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":1260000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1258000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":1258000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":1256000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":1256000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1255000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1255000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1251000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1251000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1254000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1254000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1248000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":1248000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1249000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":1250000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1249000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":1250000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1248000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1241000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"BusinessCombinationAssetsAndLiabilitiesArisingFromContingenciesAmountRecognized":{"label":"Business Combination, Assets and Liabilities Arising from Contingencies, Amount Recognized, Net","description":"The net amount, measured at acquisition-date fair value, of all the assets acquired and liabilities assumed that arise from contingencies and were recognized by the entity.","units":{"USD":[{"end":"2021-11-30","val":1300000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-11-30","val":1300000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"end":"2021-11-30","val":1300000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"end":"2021-11-30","val":1300000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-11-30","val":1300000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-11-30","val":1300000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2021-11-30","val":1300000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01","frame":"CY2021"}]}},"IntangibleAssetsCurrent":{"label":"Intangible Assets, Current","description":"The current portion of nonphysical assets, excluding financial assets, if these assets are classified into the current and noncurrent portions.","units":{"USD":[{"end":"2021-12-31","val":500000000,"accn":"0001628280-22-004478","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-01"},{"end":"2021-12-31","val":500000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"end":"2021-12-31","val":500000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"end":"2021-12-31","val":500000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":500000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":500000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021Q4I"}]}},"AssetsHeldForSaleNotPartOfDisposalGroup":{"label":"Assets Held-for-sale, Not Part of Disposal Group","description":"Amount of assets held-for-sale that are not part of a disposal group.","units":{"USD":[{"end":"2021-12-31","val":13546000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"end":"2021-12-31","val":13546000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"end":"2021-12-31","val":13546000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":13546000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":13546000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2022Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; attributable to disposal group, including, but not limited to, 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":"2020-12-31","val":642000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2020-12-31","val":642000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":529000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":680000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":720000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1017000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":1017000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2021-12-31","val":1017000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2019-12-31","val":5773000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2019-12-31","val":5773000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9629000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"end":"2020-12-31","val":9629000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"end":"2020-12-31","val":9629000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":9629000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2020-12-31","val":9629000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2020-12-31","val":9629000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7967000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8584000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7914000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5845000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"end":"2021-12-31","val":5845000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"end":"2021-12-31","val":5845000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":6862000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":5845000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":5845000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2021-12-31","val":5845000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2021-12-31","val":6862000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2021-12-31","val":6862000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4061000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"end":"2022-03-31","val":4061000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3584000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"end":"2022-06-30","val":3584000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3814000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":3814000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5129000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":5129000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":5129000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":5129000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2022-12-31","val":5129000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2022-12-31","val":5129000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4005000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":4005000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3925000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":3925000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3685000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":3685000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5045000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":5045000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":5045000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3959000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2647000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2450000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Financing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of financing activities of discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-407000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-407000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-359000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-370000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-450000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-46000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-46000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":-46000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Investing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-795000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-795000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":127000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-153000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":134000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-431000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-431000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":-431000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Operating Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1341000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1341000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":131000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":570000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":418000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":884000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":884000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":884000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"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":"2021-12-31","val":0,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":0,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":297000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":281000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":224000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":298000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":298000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":298000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":255000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"}]}},"FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation":{"label":"Financing Receivable, Allowance for Credit Loss, Foreign Currency Translation","description":"Amount of foreign currency translation gain (loss) which (increases) decreases allowance for credit loss on financing receivable.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":15000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":16000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"}]}},"IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-198000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-198000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":363000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":877000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":514000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1337000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":460000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1801000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1801000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":1801000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":336000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":888000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":552000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1447000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":559000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2039000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2039000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":2039000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2383000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-12-31","val":-0.15,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-0.15,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.27,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.64,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0.38,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.98,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.34,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.32,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1.32,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":1.32,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.24,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.65,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0.4,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1.06,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.41,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1.5,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1.5,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":1.5,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1.78,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"IncomeLossFromContinuingOperationsPerDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Diluted Share","description":"The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-12-31","val":-0.15,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-0.15,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.27,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.64,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0.38,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.98,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.34,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.32,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1.32,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":1.32,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.24,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.65,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0.4,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1.06,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.41,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1.49,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1.49,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":1.49,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1.76,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTax":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-240000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-240000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":62000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":247000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":185000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":116000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-131000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-41000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-41000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":-41000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-12-31","val":-0.21,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-0.21,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.03,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.17,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0.13,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.07,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-0.1,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.05,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-0.05,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":-0.05,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-12-31","val":-0.21,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-0.21,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.03,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.17,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0.13,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.06,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-0.1,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.05,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-0.05,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2021-01-01","end":"2021-12-31","val":-0.05,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"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":"2022-01-01","end":"2022-03-31","val":17000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":17000000,"accn":"0001628280-23-016804","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":17000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":17000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":17000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":17000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":17000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":17000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Current","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":11892000000,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09"},{"end":"2021-12-31","val":11892000000,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03"},{"end":"2021-12-31","val":11892000000,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":11892000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":11892000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001628280-22-013257","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001628280-22-020400","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001628280-22-029271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2022Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2021-12-31","val":190000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":190000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":180000000,"accn":"0001628280-23-005522","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":180000000,"accn":"0001628280-23-040362","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-11-30"},{"end":"2022-12-31","val":180000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":192000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":192000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":183000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":183000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":144000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AccountsPayableOtherCurrentAndNoncurrent":{"label":"Accounts Payable, Other","description":"Amount of obligations incurred and payable classified as other.","units":{"USD":[{"end":"2022-12-31","val":156000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":156000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":156000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":111000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":76000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":146000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":146000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":146000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":146000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":146000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":70000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":60000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":48000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":62000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":62000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":62000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":62000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":62000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":60000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":69000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":38000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":91000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":91000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":40000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"AccountsPayableTradeCurrentAndNoncurrent":{"label":"Accounts Payable, Trade","description":"Carrying value as of the balance sheet date of obligations 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":"2022-12-31","val":3702000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":3702000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":3702000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":3937000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3574000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3611000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":3611000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":3611000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":3611000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":3611000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3225000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2911000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2409000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2292000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":2292000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":2292000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":2292000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":2292000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2216000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2417000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2277000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2247000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":2247000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2439000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"OtherReceivables":{"label":"Other Receivables","description":"Amount due from parties in nontrade transactions, classified as other.","units":{"USD":[{"end":"2022-12-31","val":298000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":298000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":298000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":260000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":229000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":380000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":380000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":380000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":380000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":380000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":230000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":230000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":274000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":168000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":168000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":168000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":168000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":168000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":156000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":263000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":262000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":195000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":195000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":192000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"SupplierFinanceProgramObligation":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":189000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":189000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":189000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":209000000,"accn":"0001628280-23-026646","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":193000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":148000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":148000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":148000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":148000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":148000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":148000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":161000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":145000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":112000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":79000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":79000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":79000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":79000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":79000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":93000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":110000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":115000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":95000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":95000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":109000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"OciEquityMethodInvestmentAfterTax":{"label":"OCI, Equity Method Investment, after Tax","description":"Amount, after tax, of other comprehensive income (loss) (OCI) for proportionate share of equity method investee's OCI.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-93000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":-42000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-13000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-25000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-25000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-9000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-15000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-6000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-23000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-11000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-8000000,"accn":"0001628280-23-037894","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-8000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-11000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-6000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-20000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-20000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":-14000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-14000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-8000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-8000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":12000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":12000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-28000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-28000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":10000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":28000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":18000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":27000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-1000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":23000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-5000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"AccumulatedOtherComprehensiveIncomeLossBeforeTax1":{"label":"AOCI Including Portion Attributable to Noncontrolling Interest, before Tax","description":"Amount before tax of increase (decrease) in accumulated equity from transactions and other events and circumstances from non-owner sources, including portion attributable to noncontrolling interest. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners (distributions to owners).","units":{"USD":[{"end":"2022-12-31","val":71000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":-19000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"AociIncludingPortionAttributableToNoncontrollingInterestTax":{"label":"AOCI Including Portion Attributable to Noncontrolling Interest, Tax","description":"Amount of tax expense (benefit) allocated to accumulated other comprehensive income (loss) including portion attributable to noncontrolling interest.","units":{"USD":[{"end":"2022-12-31","val":-27000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles":{"label":"Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Intangibles","description":"This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to intangibles acquired in connection with a business combination for which the initial accounting was incomplete.","units":{"USD":[{"start":"2023-04-01","end":"2023-06-30","val":12000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":5000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q3"}]}},"OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax":{"label":"Other Comprehensive Income (Loss), before Reclassifications, before Tax","description":"Amount before tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-132000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-7000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-45000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-12-31","val":-117000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":39000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"}]}},"OtherComprehensiveIncomeLossBeforeReclassificationsTax":{"label":"Other Comprehensive Income (Loss) before Reclassifications, Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss) before reclassification adjustment from accumulated other comprehensive income (loss).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-12-31","val":39000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-22000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"}]}},"OtherPaymentsToAcquireBusinesses":{"label":"Other Payments to Acquire Businesses","description":"The cash outflow associated with other payments to acquire businesses including deposit on pending acquisitions and preacquisition costs.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":2100000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":312000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":312000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":151000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax":{"label":"Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax","description":"Amount before tax of reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":10000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":187000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":27000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount":{"label":"Reporting Unit, Percentage of Fair Value in Excess of Carrying Amount","description":"Percentage of fair value of reporting unit in excess of carrying amount.","units":{"pure":[{"end":"2023-12-31","val":0.4,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.58,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.36,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2021-12-31","val":801000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":753000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":753000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":792000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2023-06-30","val":731000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":706000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":723000000,"accn":"0001628280-24-007899","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":723000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":723000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":723000000,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2024-03-31","val":723000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":645000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2024-06-30","val":645000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":649000000,"accn":"0001628280-24-047188","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":649000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":675000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":675000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":703000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-03-31","val":703000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":635000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":653000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":651000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":735000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"FinancingReceivableAllowanceForCreditLossesRecovery":{"label":"Financing Receivable, Allowance for Credit Loss, Recovery","description":"Amount of increase in allowance for credit loss on financing receivable from recovery.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-24-020628","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"}]}},"GainLossOnSalesOfAssetsAndAssetImpairmentCharges":{"label":"Gain (Loss) on Sale of Assets and Asset Impairment Charges","description":"Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":15000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":15000000,"accn":"0001628280-24-034347","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"}]}},"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":"2024-10-01","end":"2024-12-31","val":11000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4"}]}},"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":"2024-01-01","end":"2024-12-31","val":11000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"IncreaseDecreaseInInventoriesAndOtherOperatingAssets":{"label":"Increase (Decrease) in Inventories and Other Operating Assets","description":"Amount of increase (decrease) in inventory, and assets classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":4811000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5545000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4776000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"InterestExpenseOperating":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":734000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1345000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1345000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":394000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":812000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":418000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1190000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":378000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1611000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1611000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":362000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":362000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":722000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":360000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1100000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":378000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1482000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":365000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-119000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-76000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-76000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-32000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-78000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":-46000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-114000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-36000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-152000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-152000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-25000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-25000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-51000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":-26000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-77000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-26000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-114000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-23000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent":{"label":"Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component","description":"Amount of expense (reversal of expense) for net periodic benefit cost components, excluding service cost component, of defined benefit plan. Amount includes, but is not limited to, interest cost, expected (return) loss on plan asset, amortization of prior service cost (credit), amortization of (gain) loss, amortization of transition (asset) obligation, settlement (gain) loss, curtailment (gain) loss and certain termination benefits.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-124000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":10000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4000000,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":4000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":3000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":4000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"SupplierFinanceProgramObligationDecreaseSettlement":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":1501000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1501000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1086000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"SupplierFinanceProgramObligationIncrease":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":1459000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1459000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1093000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DividendsCommonStock":{"label":"Dividends, Common Stock","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":527000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":591000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":591000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":591000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-022443","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":313000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":313000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":313000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"FinancingReceivableAllowanceForCreditLosses":{"label":"Financing Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2024-12-31","val":424000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":424000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":424000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-06-30","val":540000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":628000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":572000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":572000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":632000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"FinancingReceivableUnamortizedLoanFeeCost":{"label":"Financing Receivable, Unamortized Loan Fee (Cost)","description":"Amount of unamortized loan commitment, origination, and other fees (costs) on financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2024-12-31","val":533000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":533000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":533000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-06-30","val":568000000,"accn":"0001628280-25-037350","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":573000000,"accn":"0001567094-25-000011","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":722000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":722000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":668000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"AccountsReceivableSale":{"label":"Accounts Receivable, Sale","description":"Amount of decrease from sale of accounts receivable.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":13900000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":13100000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"AssetsFairValueDisclosure":{"label":"Assets, Fair Value Disclosure","description":"Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2024-12-31","val":196000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":142000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":142000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":162000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":"2023-01-01","end":"2023-12-31","val":18000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":29000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":13000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2023-01-01","end":"2023-12-31","val":1100000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":413000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":367000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-12-31","val":-107000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-43000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-35000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2023-01-01","end":"2023-12-31","val":-417000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-63000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-161000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2024-12-31","val":0,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2025-01-01","end":"2025-12-31","val":0.003,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2025-01-01","end":"2025-12-31","val":62000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-5000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":2000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsPayableRelatedParties":{"label":"Increase (Decrease) in Accounts Payable, Related Parties","description":"The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":312000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":151000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-117000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"LiabilitiesFairValueDisclosure":{"label":"Financial and Nonfinancial Liabilities, Fair Value Disclosure","description":"Fair value of financial and nonfinancial obligations.","units":{"USD":[{"end":"2024-12-31","val":146000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":97000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":97000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":141000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"LossContingencyDamagesSoughtValue":{"label":"Loss Contingency, Damages Sought, Value","description":"The value (monetary amount) of the award the plaintiff seeks in the legal matter.","units":{"EUR":[{"end":"2025-12-09","val":57000000,"accn":"0001567094-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-09","val":57000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"}]}},"DebtInstrumentIncreaseDecreaseForPeriodNet":{"label":"Debt Instrument, Increase (Decrease), Net","description":"Net increase or decrease in the carrying amount of the debt instrument for the period.","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":-909000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"InventoryValuationReserves":{"label":"Inventory Valuation Reserves","description":"Amount of valuation reserve for inventory.","units":{"USD":[{"end":"2025-12-31","val":399000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":378000000,"accn":"0001567094-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}}},"srt":{"StockRepurchaseProgramAuthorizedAmount1":{"label":null,"description":null,"units":{"USD":[{"end":"2024-02-29","val":1000000000,"accn":"0001628280-25-009007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q1I"}]}}}}}